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
$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 13.29%
2 Consumer Discretionary 12.28%
3 Financials 8.52%
4 Industrials 7.07%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-3,825
2202
– –
0
2203
– –
-20,367
2204
– –
0
2205
– –
-10,174
2206
– –
-13,012
2207
– –
0
2208
– –
-2,860
2209
– –
-14,167
2210
– –
0
2211
– –
-5,200
2212
– –
-13,439
2213
– –
-5,114
2214
– –
-21,133
2215
– –
0
2216
– –
-5,282
2217
– –
-592
2218
– –
-10,060
2219
– –
-6,641
2220
– –
-2
2221
– –
-209
2222
– –
-39,897
2223
– –
-33,348
2224
– –
-14,938
2225
– –
-15,098
87 88
89
90 91