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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
2076
– –
0
2077
– –
-14,079
2078
– –
-16,400
2079
– –
-87,756
2080
– –
-14,038
2081
– –
-1,871
2082
– –
-14,512
2083
– –
-11,182
2084
– –
0
2085
– –
-8,409
2086
– –
-16,589
2087
– –
-2,533
2088
– –
-4,861
2089
– –
-8,593
2090
– –
-6,110
2091
– –
-7,964
2092
– –
-20,826
2093
– –
0
2094
– –
0
2095
– –
-17,488
2096
– –
-48,604
2097
– –
-1,432
2098
– –
-1,769
2099
– –
0
2100
– –
-22,902
82 83
84
85 86