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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
1801
– –
0
1802
– –
-182,955
1803
– –
0
1804
– –
-42,559
1805
– –
-8,578
1806
– –
-8,858
1807
– –
-2,591
1808
– –
-12,513
1809
– –
-164
1810
– –
-1,469
1811
– –
-52,269
1812
– –
-7,033
1813
– –
-8,079
1814
– –
-2,868
1815
– –
-11,506
1816
– –
-263
1817
– –
-13,703
1818
– –
0
1819
– –
-57,406
1820
– –
-5,975
1821
– –
-4,153
1822
– –
-1,568
1823
– –
-3,639
1824
– –
-3,598
1825
– –
-7,002
71 72
73
74 75