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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
2101
– –
-558
2102
– –
0
2103
– –
-2,223
2104
– –
-4,265
2105
– –
-19,721
2106
– –
0
2107
– –
-12,269
2108
– –
-32,730
2109
– –
-3,825
2110
– –
-13,012
2111
– –
-2,860
2112
– –
-14,167
2113
– –
-5,200
2114
– –
-13,439
2115
– –
-5,114
2116
– –
-21,133
2117
– –
0
2118
– –
-5,282
2119
– –
-592
2120
– –
-122
2121
– –
-1,602
2122
– –
-1,101
2123
– –
-41,552
2124
– –
-47,644
2125
– –
-10,236
83 84
85
86 87