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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
1851
– –
0
1852
– –
0
1853
– –
-1,110
1854
– –
-12,992
1855
– –
-16,641
1856
– –
-54,498
1857
– –
-15,844
1858
– –
-13,272
1859
– –
-18,306
1860
– –
-11,129
1861
– –
-39,336
1862
– –
-17,690
1863
– –
0
1864
– –
-12,943
1865
– –
-24,071
1866
– –
-12,740
1867
– –
-16,432
1868
– –
-35
1869
– –
-573
1870
– –
-5,781
1871
– –
-1,681
1872
– –
-1,555
1873
– –
-7,428
1874
– –
-3,019
1875
– –
-9,327
73 74
75
76 77