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
2201
– –
-32,307
2202
– –
-17,213
2203
– –
-2,157
2204
– –
0
2205
– –
-6,329
2206
– –
-6,268
2207
– –
-16,129
2208
– –
-19,465
2209
– –
-12,418
2210
– –
-8,113
2211
– –
-21,672
2212
– –
-11,696
2213
– –
-6,216
2214
– –
-808
2215
– –
-8,972
2216
– –
-1,488
2217
– –
-7,964
2218
– –
-625
2219
– –
-6,134
2220
– –
-5,452
2221
– –
-11,690
2222
– –
-3,167
2223
– –
-29,311
2224
– –
-2,304
2225
– –
-1,465
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