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
1801
– –
-9,689
1802
– –
-29,409
1803
– –
-37,206
1804
– –
-611
1805
– –
-20,892
1806
– –
0
1807
– –
0
1808
– –
-8,031
1809
– –
-12,470
1810
– –
-28,324
1811
– –
-9,121
1812
– –
-7,771
1813
– –
-15,953
1814
– –
-4,695
1815
– –
-15,050
1816
– –
-67,659
1817
– –
-17,596
1818
– –
0
1819
– –
-1,264
1820
– –
0
1821
– –
-20,608
1822
– –
-709
1823
– –
-24,442
1824
– –
-52,951
1825
– –
-9,684
71 72
73
74 75