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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
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.27M
3
+$8.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

1 Technology 11.37%
2 Industrials 8.65%
3 Financials 8.25%
4 Consumer Discretionary 8.18%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-5,102
1727
– –
-10,397
1728
– –
-7,180
1729
– –
-8,637
1730
– –
-1,918
1731
– –
0
1732
– –
-76,438
1733
– –
-10,732
1734
– –
-9,453
1735
– –
0
1736
– –
-3,674
1737
– –
-15,841
1738
– –
-4,151
1739
– –
-2,630
1740
– –
-5,235
1741
– –
-4,842
1742
– –
-16,013
1743
– –
-12,804
1744
– –
-15,934
1745
– –
-25,666
1746
– –
-17,210
1747
– –
-19,665
1748
– –
-105
1749
– –
-2,290
1750
– –
-14,881
68 69
70
71 72