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
1926
– –
-10,281
1927
– –
-2,940
1928
– –
-549
1929
– –
0
1930
– –
-13,197
1931
– –
-845
1932
– –
-15,268
1933
– –
-92,840
1934
– –
-3,341
1935
– –
-271,518
1936
– –
0
1937
– –
-24,616
1938
– –
0
1939
– –
-30,008
1940
– –
-17,400
1941
– –
-6,942
1942
– –
-4,247
1943
– –
0
1944
– –
-94,902
1945
– –
-1,993
1946
– –
-2,424
1947
– –
-2,961
1948
– –
-10,637
1949
– –
-23,045
1950
– –
0
76 77
78
79 80