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
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.27M
3
+$8.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

1 Technology 11.36%
2 Industrials 8.65%
3 Financials 8.25%
4 Consumer Discretionary 8.18%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-7,629
2052
– –
-12,747
2053
– –
-11,595
2054
– –
-7,726
2055
– –
-1,987
2056
– –
-9,655
2057
– –
-19,070
2058
– –
-4,197
2059
– –
-22,582
2060
– –
-14,516
2061
– –
-14,037
2062
– –
-6,242
2063
– –
-3,871
2064
– –
-32,802
2065
– –
-11,838
2066
– –
-52
2067
– –
-14,432
2068
– –
-15,313
2069
– –
-71,803
2070
– –
-20,759
2071
– –
-18,496
2072
– –
-1,759
2073
– –
-271
2074
– –
-2,378
2075
– –
-18,470
81 82
83
84 85