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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
2101
– –
-1,376
2102
– –
-50
2103
– –
-1,694
2104
– –
-19,135
2105
– –
-24,339
2106
– –
-15,269
2107
– –
-17,510
2108
– –
-1,757
2109
– –
-1
2110
– –
-1,911
2111
– –
-11,132
2112
– –
-13,594
2113
– –
-19,340
2114
– –
-5,236
2115
– –
-6,345
2116
– –
-14,950
2117
– –
-1,942
2118
– –
-2,735
2119
– –
-3,359
2120
– –
-7,387
2121
– –
-10,669
2122
– –
-32,348
2123
– –
-1,769
2124
– –
-3,026
2125
– –
-19,475
83 84
85
86 87