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
2051
– –
-15,854
2052
– –
-11,347
2053
– –
-21,702
2054
– –
-1,194
2055
– –
-3,521
2056
– –
-8,940
2057
– –
-17,639
2058
– –
-50,157
2059
– –
-7,932
2060
– –
-10,494
2061
– –
0
2062
– –
-14,947
2063
– –
-33,638
2064
– –
-6,671
2065
– –
-778
2066
– –
-7,313
2067
– –
-6,488
2068
– –
-495
2069
– –
0
2070
– –
0
2071
– –
-15,335
2072
– –
-1,979
2073
– –
0
2074
– –
-46,624
2075
– –
-12,505
81 82
83
84 85