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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
2051
– –
-4,247
2052
– –
0
2053
– –
0
2054
– –
-94,902
2055
– –
-1,993
2056
– –
-2,424
2057
– –
-2,961
2058
– –
-8,800
2059
– –
-2,459
2060
– –
-1,783
2061
– –
-91,304
2062
– –
-10,637
2063
– –
-23,045
2064
– –
0
2065
– –
-25,809
2066
– –
0
2067
– –
0
2068
– –
-23,800
2069
– –
-15,705
2070
– –
-5,699
2071
– –
-12,809
2072
– –
0
2073
– –
0
2074
– –
-6,181
2075
– –
-11,044
81 82
83
84 85