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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
1876
– –
-10,091
1877
– –
-3,005
1878
– –
-36,743
1879
– –
-14,292
1880
– –
-27,132
1881
– –
0
1882
– –
0
1883
– –
-16,995
1884
– –
-1,474
1885
– –
-49,384
1886
– –
-11,461
1887
– –
-60,863
1888
– –
-41,241
1889
– –
-4,194
1890
– –
-19,831
1891
– –
-11,367
1892
– –
-4,717
1893
– –
-34,025
1894
– –
-1,540
1895
– –
-12,384
1896
– –
0
1897
– –
-3,820
1898
– –
-70
1899
– –
-23,097
1900
– –
-1,664
74 75
76
77 78