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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
1801
– –
-50,910
1802
– –
-9,158
1803
– –
-5,029
1804
– –
-15,360
1805
– –
-3,142
1806
– –
-12,173
1807
– –
-18,426
1808
– –
-8,387
1809
– –
-8,408
1810
– –
-13,536
1811
– –
-1,393
1812
– –
-7,921
1813
– –
-13,080
1814
– –
-59,349
1815
– –
-5,214
1816
– –
-10,063
1817
– –
-9,600
1818
– –
-10,887
1819
– –
-761
1820
– –
-4,417
1821
– –
-10,201
1822
– –
-1,537
1823
– –
-18,933
1824
– –
-24,167
1825
– –
-13,086
71 72
73
74 75