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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
1851
– –
-6,913
1852
– –
-9,569
1853
– –
-6,644
1854
– –
-14,609
1855
– –
-16,575
1856
– –
-12,158
1857
– –
-20,717
1858
– –
-4,567
1859
– –
-2,706
1860
– –
-885
1861
– –
-16,942
1862
– –
0
1863
– –
-862
1864
– –
-34,098
1865
– –
-10,590
1866
– –
0
1867
– –
-17,300
1868
– –
-3,194
1869
– –
0
1870
– –
-23,056
1871
– –
-1,291
1872
– –
-24,473
1873
– –
-3,115
1874
– –
-1,200
1875
– –
-22,492
73 74
75
76 77