TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 13.29%
2 Consumer Discretionary 12.28%
3 Financials 8.52%
4 Industrials 7.07%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
0
1727
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-1,722
1728
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-11,054
1729
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-14,574
1730
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-2,940
1731
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-20,857
1732
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0
1733
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0
1734
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-12,713
1735
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-6,913
1736
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-9,569
1737
– –
-14,609
1738
– –
-16,575
1739
– –
-12,158
1740
– –
-20,717
1741
– –
-4,567
1742
– –
-2,706
1743
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-885
1744
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0
1745
– –
-862
1746
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-34,098
1747
– –
-10,590
1748
– –
0
1749
– –
-17,300
1750
– –
-3,194
68 69
70
71 72