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
2001
– –
-4,101
2002
– –
0
2003
– –
0
2004
– –
-33,890
2005
– –
-13,096
2006
– –
-5,129
2007
– –
-13,484
2008
– –
-4,398
2009
– –
-14,556
2010
– –
-10,002
2011
– –
-12,911
2012
– –
-14,503
2013
– –
-3,058
2014
– –
0
2015
– –
-7,355
2016
– –
0
2017
– –
-27,700
2018
– –
-5,300
2019
– –
-1,319
2020
– –
-8,794
2021
– –
-10,933
2022
– –
-3,095
2023
– –
-3,042
2024
– –
-2,500
2025
– –
-40,864
79 80
81
82 83