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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
2001
– –
-2,395
2002
– –
0
2003
– –
-2,221
2004
– –
-17,281
2005
– –
-2,523
2006
– –
0
2007
– –
-134
2008
– –
-10,620
2009
– –
-35,337
2010
– –
0
2011
– –
-6,999
2012
– –
-9,954
2013
– –
-11,575
2014
– –
-4,673
2015
– –
-2,421
2016
– –
-16,168
2017
– –
-1,757
2018
– –
-29,715
2019
– –
0
2020
– –
0
2021
– –
-16,608
2022
– –
-2,306
2023
– –
-2,503
2024
– –
-2,015
2025
– –
-31,094
79 80
81
82 83