TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
2226
– –
-17,210
2227
– –
-2,812
2228
– –
-2,468
2229
– –
-11,768
2230
– –
-2,280
2231
– –
-1,095
2232
– –
-11,654
2233
– –
-7,387
2234
– –
-10,669
2235
– –
-32,348
2236
– –
-1,769
2237
– –
-3,026
2238
– –
-19,475
2239
– –
-19,785
2240
– –
-9,881
2241
– –
-2
2242
– –
-2,160
2243
– –
-11,295
2244
– –
-15,048
2245
– –
0
2246
– –
-10,600
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