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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
1926
– –
-3,480
1927
– –
-2,108
1928
– –
-3,711
1929
– –
-2,183
1930
– –
-14,378
1931
– –
0
1932
– –
-15,013
1933
– –
-14,307
1934
– –
-4,241
1935
– –
-729
1936
– –
-1,135
1937
– –
-6,537
1938
– –
-11,627
1939
– –
-2,310
1940
– –
-14,153
1941
– –
-14,532
1942
– –
-19,521
1943
– –
-974
1944
– –
-2,650
1945
– –
-3,189
1946
– –
-17,341
1947
– –
-6,119
1948
– –
-3,593
1949
– –
-19,905
1950
– –
-3,191
76 77
78
79 80