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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
$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 13.44%
2 Consumer Discretionary 12.28%
3 Financials 8.38%
4 Industrials 7.07%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-37,181
1977
– –
-362
1978
– –
-10,798
1979
– –
-1,219
1980
– –
0
1981
– –
0
1982
– –
-36,525
1983
– –
-2,318
1984
– –
0
1985
– –
-59,990
1986
– –
0
1987
– –
-11,610
1988
– –
-15,854
1989
– –
-10,723
1990
– –
-23,431
1991
– –
-24,527
1992
– –
-3,220
1993
– –
0
1994
– –
-22,244
1995
– –
-24,704
1996
– –
0
1997
– –
-11,236
1998
– –
-321
1999
– –
-10,672
2000
– –
0
78 79
80
81 82