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
1876
– –
-10,672
1877
– –
0
1878
– –
-2,395
1879
– –
0
1880
– –
-2,648
1881
– –
-2,303
1882
– –
0
1883
– –
-2,221
1884
– –
-17,281
1885
– –
-2,523
1886
– –
-2,900
1887
– –
-23,989
1888
– –
-15,476
1889
– –
-2,398
1890
– –
-3,003
1891
– –
-11,114
1892
– –
-10,660
1893
– –
-10,062
1894
– –
-15,667
1895
– –
-11,288
1896
– –
0
1897
– –
-26,043
1898
– –
-12,200
1899
– –
-99
1900
– –
-10,620
74 75
76
77 78