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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
1976
– –
-14,622
1977
– –
-2,317
1978
– –
-2,363
1979
– –
-89
1980
– –
-12,867
1981
– –
-821
1982
– –
-21,976
1983
– –
-11,211
1984
– –
-10,189
1985
– –
-1,975
1986
– –
-15,270
1987
– –
-765
1988
– –
-14,470
1989
– –
-4,798
1990
– –
-10,706
1991
– –
-24,006
1992
– –
-3,218
1993
– –
-6,572
1994
– –
-7,826
1995
– –
-12,020
1996
– –
-11,089
1997
– –
-7,117
1998
– –
-846
1999
– –
-5,558
2000
– –
0
78 79
80
81 82