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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
1751
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-1,591
1752
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-20,157
1753
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-10,192
1754
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-16,418
1755
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-1,892
1756
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-72,159
1757
– –
-15,764
1758
– –
0
1759
– –
-4,356
1760
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-16,997
1761
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-2,156
1762
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0
1763
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-5,058
1764
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-10,120
1765
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-1,403
1766
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-161,990
1767
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0
1768
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-4,876
1769
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-3
1770
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-1,756
1771
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0
1772
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-6,001
1773
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-2,659
1774
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-9,043
1775
– –
-31,445
69 70
71
72 73