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
1851
– –
-11,633
1852
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-11,860
1853
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-950
1854
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-1,428
1855
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-37,181
1856
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-362
1857
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-10,798
1858
– –
-1,219
1859
– –
0
1860
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0
1861
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-36,525
1862
– –
0
1863
– –
-7,896
1864
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0
1865
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-2,318
1866
– –
0
1867
– –
-59,990
1868
– –
0
1869
– –
-11,610
1870
– –
-15,854
1871
– –
-10,723
1872
– –
-24,704
1873
– –
0
1874
– –
-11,236
1875
– –
-321
73 74
75
76 77