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
$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 11.36%
2 Industrials 8.65%
3 Financials 8.25%
4 Consumer Discretionary 8.18%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-10,091
1927
– –
-3,005
1928
– –
-36,743
1929
– –
-14,292
1930
– –
-27,132
1931
– –
0
1932
– –
0
1933
– –
-16,995
1934
– –
-19,619
1935
– –
-1,474
1936
– –
-49,384
1937
– –
-11,461
1938
– –
-60,863
1939
– –
-41,241
1940
– –
-4,194
1941
– –
-19,831
1942
– –
-11,367
1943
– –
-4,717
1944
– –
-34,025
1945
– –
-1,540
1946
– –
-13,370
1947
– –
-10,826
1948
– –
-12,384
1949
– –
0
1950
– –
-3,820
76 77
78
79 80