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
1901
– –
-35,337
1902
– –
-6,999
1903
– –
-9,954
1904
– –
-11,575
1905
– –
-4,673
1906
– –
-2,421
1907
– –
-16,168
1908
– –
-17,567
1909
– –
-29,715
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-16,608
1914
– –
-2,306
1915
– –
-2,503
1916
– –
-2,015
1917
– –
-31,094
1918
– –
-964
1919
– –
-41,481
1920
– –
-588
1921
– –
-1,536
1922
– –
-10,293
1923
– –
-34,268
1924
– –
0
1925
– –
-62,970
75 76
77
78 79