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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
1901
– –
-983
1902
– –
-730
1903
– –
-11,504
1904
– –
-6,518
1905
– –
-11,311
1906
– –
-108,471
1907
– –
-1,645
1908
– –
-17,710
1909
– –
-1,035
1910
– –
-15,266
1911
– –
-2,928
1912
– –
-2,128
1913
– –
-2,632
1914
– –
-9,804
1915
– –
-4,893
1916
– –
-4,479
1917
– –
-3,785
1918
– –
-5,237
1919
– –
-4,958
1920
– –
-2,203
1921
– –
-1,687
1922
– –
-67,077
1923
– –
-9,652
1924
– –
-6,626
1925
– –
-5,310
75 76
77
78 79