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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.57M
3
+$6.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M

Top Sells

1
+$31.9M
2
+$30.9M
3
+$25.9M
4
NKE icon
Nike
NKE
+$24M
5
NVDA icon
NVIDIA
NVDA
+$20.2M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 12.28%
3 Financials 8.38%
4 Industrials 7.07%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-4,493
1727
– –
-9,117
1728
– –
-2,695
1729
– –
-13,725
1730
– –
-8,014
1731
– –
0
1732
– –
0
1733
– –
-25,840
1734
– –
-3,292
1735
– –
-5,798
1736
– –
-2,898
1737
– –
-21,313
1738
– –
-10,445
1739
– –
-1,953
1740
– –
0
1741
– –
0
1742
– –
-25,003
1743
– –
-11,953
1744
– –
-53,676
1745
– –
-15,769
1746
– –
-10,485
1747
– –
-35,071
1748
– –
0
1749
– –
-16,500
1750
– –
-20,563
68 69
70
71 72