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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
1926
– –
-19,164
1927
– –
-4,968
1928
– –
-37,206
1929
– –
-611
1930
– –
-20,892
1931
– –
0
1932
– –
-13,550
1933
– –
0
1934
– –
-8,031
1935
– –
-12,470
1936
– –
-28,324
1937
– –
-9,121
1938
– –
-7,771
1939
– –
-15,953
1940
– –
-4,695
1941
– –
-3,765
1942
– –
-15,050
1943
– –
-67,659
1944
– –
-17,596
1945
– –
0
1946
– –
0
1947
– –
-20,608
1948
– –
-709
1949
– –
-24,442
1950
– –
-52,951
76 77
78
79 80