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
2026
– –
-12,651
2027
– –
-2,335
2028
– –
-18,381
2029
– –
0
2030
– –
-50,319
2031
– –
-10,256
2032
– –
-14,924
2033
– –
-1,811
2034
– –
-13,051
2035
– –
-4,158
2036
– –
-572
2037
– –
-24,821
2038
– –
-17,028
2039
– –
-10,638
2040
– –
-1,026
2041
– –
-441
2042
– –
0
2043
– –
-7,498
2044
– –
-11,150
2045
– –
0
2046
– –
-9,234
2047
– –
-7,356
2048
– –
-807
2049
– –
-19,884
2050
– –
-11,286
80 81
82
83 84