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
2101
– –
-5,688
2102
– –
-8,089
2103
– –
-19,854
2104
– –
-2,045
2105
– –
-6,732
2106
– –
-5,371
2107
– –
-4,991
2108
– –
-5,293
2109
– –
-8,584
2110
– –
-5,961
2111
– –
-1,034
2112
– –
-9,550
2113
– –
-24,308
2114
– –
-2,646
2115
– –
-10,415
2116
– –
-2,209
2117
– –
-14,854
2118
– –
0
2119
– –
-19,145
2120
– –
-11,026
2121
– –
-1,082
2122
– –
-10,705
2123
– –
-11,947
2124
– –
-10,352
2125
– –
-2,735
83 84
85
86 87