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
2126
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-4,311
2127
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-4,590
2128
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-14,671
2129
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-32,761
2130
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-6,631
2131
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-23,544
2132
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-6,908
2133
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-29,775
2134
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-17,690
2135
– –
0
2136
– –
-12,740
2137
– –
-16,432
2138
– –
-35
2139
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-45
2140
– –
-15,487
2141
– –
-1,569
2142
– –
-51,909
2143
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-13,215
2144
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-16,354
2145
– –
-16,742
2146
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-12,079
2147
– –
-15,234
2148
– –
-5,668
2149
– –
-16,141
2150
– –
-334
84 85
86
87 88