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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
$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 11.37%
2 Industrials 8.65%
3 Financials 8.25%
4 Consumer Discretionary 8.18%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-8,476
2077
– –
-2,584
2078
– –
-47,057
2079
– –
-1,325
2080
– –
-18,567
2081
– –
-25,508
2082
– –
-11,761
2083
– –
0
2084
– –
-69,668
2085
– –
-18,880
2086
– –
-10,744
2087
– –
-258,376
2088
– –
-13,686
2089
– –
-15,717
2090
– –
-16,967
2091
– –
-10,194
2092
– –
-14,338
2093
– –
-5,592
2094
– –
-44,283
2095
– –
-10,523
2096
– –
-33
2097
– –
0
2098
– –
-3,531
2099
– –
-4,297
2100
– –
-3,559
82 83
84
85 86