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
2101
– –
-12,155
2102
– –
-2,270
2103
– –
0
2104
– –
-23,317
2105
– –
-14,513
2106
– –
-12,996
2107
– –
-499
2108
– –
-109,469
2109
– –
-99,442
2110
– –
-36,716
2111
– –
-6,186
2112
– –
-17,159
2113
– –
-8,232
2114
– –
-9,832
2115
– –
0
2116
– –
-62,653
2117
– –
0
2118
– –
-13,977
2119
– –
-10,000
2120
– –
-38,731
2121
– –
-4,744
2122
– –
-11,414
2123
– –
-2,044
2124
– –
-30,923
2125
– –
-2,144
83 84
85
86 87