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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
$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 13.44%
2 Consumer Discretionary 12.28%
3 Financials 8.38%
4 Industrials 7.07%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-15,854
2202
– –
-11,347
2203
– –
-21,702
2204
– –
-1,194
2205
– –
-3,521
2206
– –
-8,940
2207
– –
-17,639
2208
– –
-50,157
2209
– –
-7,932
2210
– –
-10,494
2211
– –
0
2212
– –
-2,868
2213
– –
-14,947
2214
– –
-33,638
2215
– –
-6,671
2216
– –
-778
2217
– –
-7,313
2218
– –
-15,181
2219
– –
-94,700
2220
– –
-16,493
2221
– –
0
2222
– –
-59,826
2223
– –
-26,700
2224
– –
-1
2225
– –
-34,063
87 88
89
90 91