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
2076
– –
-177
2077
– –
-6,577
2078
– –
-15,943
2079
– –
-3,359
2080
– –
0
2081
– –
-108,596
2082
– –
-18,691
2083
– –
-7,023
2084
– –
-10,640
2085
– –
-2,298
2086
– –
-19,788
2087
– –
-24,630
2088
– –
-10,657
2089
– –
-4,760
2090
– –
-1,151
2091
– –
-2,547
2092
– –
-10,025
2093
– –
-12,300
2094
– –
-13,633
2095
– –
-4,631
2096
– –
-6,527
2097
– –
-229
2098
– –
-2,154
2099
– –
-8,879
2100
– –
-2,596
82 83
84
85 86