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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
1951
– –
-54
1952
– –
-4,108
1953
– –
-11,260
1954
– –
0
1955
– –
-2,580
1956
– –
-4,938
1957
– –
-3,957
1958
– –
-993
1959
– –
-23,401
1960
– –
-3,841
1961
– –
-5,144
1962
– –
-19,316
1963
– –
-10,454
1964
– –
-14,103
1965
– –
-1,746
1966
– –
-13,157
1967
– –
-17,053
1968
– –
-276,209
1969
– –
-3,488
1970
– –
-3,281
1971
– –
-26,258
1972
– –
-724
1973
– –
-11,492
1974
– –
-2,969
1975
– –
-2,723
77 78
79
80 81