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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
2151
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2152
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2153
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2154
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2155
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2158
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2159
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2160
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2161
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2163
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2164
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2165
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2166
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2167
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2168
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2169
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2171
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2173
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0
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