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
1951
– –
-25,809
1952
– –
0
1953
– –
0
1954
– –
-15,705
1955
– –
-5,699
1956
– –
-12,809
1957
– –
0
1958
– –
0
1959
– –
-6,181
1960
– –
-612
1961
– –
-1,602
1962
– –
-1,101
1963
– –
-41,552
1964
– –
-47,644
1965
– –
-10,236
1966
– –
-10,717
1967
– –
-22,890
1968
– –
-2,961
1969
– –
-5,975
1970
– –
-10,749
1971
– –
-24,483
1972
– –
-4,242
1973
– –
-12,442
1974
– –
0
1975
– –
-57
77 78
79
80 81