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
1976
– –
0
1977
– –
-17,995
1978
– –
-15,885
1979
– –
0
1980
– –
-22,269
1981
– –
-370
1982
– –
-13,574
1983
– –
-19,190
1984
– –
0
1985
– –
-222
1986
– –
-7,710
1987
– –
-10,681
1988
– –
-2,975
1989
– –
-13,036
1990
– –
-95,533
1991
– –
-44,761
1992
– –
0
1993
– –
0
1994
– –
-27,331
1995
– –
-8,423
1996
– –
0
1997
– –
0
1998
– –
-30,862
1999
– –
-4,144
2000
– –
-239
78 79
80
81 82