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
2076
– –
0
2077
– –
-5,716
2078
– –
0
2079
– –
-6,546
2080
– –
-32,703
2081
– –
-18,963
2082
– –
-187
2083
– –
-16,481
2084
– –
-3,839
2085
– –
-4,716
2086
– –
0
2087
– –
0
2088
– –
-4,098
2089
– –
-8,801
2090
– –
-16,916
2091
– –
-15,355
2092
– –
-13,204
2093
– –
0
2094
– –
-255,578
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-42,635
2099
– –
-4,083
2100
– –
-9,222
82 83
84
85 86