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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
1901
– –
-15,778
1902
– –
-4,749
1903
– –
-697
1904
– –
-6,411
1905
– –
-12,073
1906
– –
0
1907
– –
-13,007
1908
– –
0
1909
– –
-28,556
1910
– –
-12,163
1911
– –
-6,218
1912
– –
-11,778
1913
– –
-8,827
1914
– –
-1,908
1915
– –
-10,561
1916
– –
-15,620
1917
– –
-12,039
1918
– –
-19,302
1919
– –
-5,853
1920
– –
-12,865
1921
– –
-68,743
1922
– –
-2,582
1923
– –
-746
1924
– –
-9,689
1925
– –
-29,409
75 76
77
78 79