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
$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 11.36%
2 Industrials 8.65%
3 Financials 8.25%
4 Consumer Discretionary 8.18%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-67,077
1977
– –
-9,652
1978
– –
-6,626
1979
– –
-5,310
1980
– –
-3,711
1981
– –
-2,183
1982
– –
-14,378
1983
– –
-15,013
1984
– –
-729
1985
– –
-1,135
1986
– –
-6,537
1987
– –
-11,627
1988
– –
-2,310
1989
– –
-446
1990
– –
-5,347
1991
– –
-49,704
1992
– –
-13,458
1993
– –
-10,225
1994
– –
-11,520
1995
– –
-3,894
1996
– –
-2,587
1997
– –
-29,187
1998
– –
-970
1999
– –
-3,046
2000
– –
0
78 79
80
81 82