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
1826
– –
-76,592
1827
– –
-836
1828
– –
-6,499
1829
– –
0
1830
– –
-7,163
1831
– –
0
1832
– –
-28,415
1833
– –
-28,830
1834
– –
0
1835
– –
-8,532
1836
– –
-2,380
1837
– –
-10,043
1838
– –
-11,724
1839
– –
-6,783
1840
– –
-838
1841
– –
-4,250
1842
– –
-1,351
1843
– –
-690
1844
– –
-36,668
1845
– –
-3,640
1846
– –
-13,941
1847
– –
-11,853
1848
– –
-17,400
1849
– –
-10,777
1850
– –
-3,968
72 73
74
75 76