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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
2301
– –
-5,316
2302
– –
-5,172
2303
– –
0
2304
– –
-2,337
2305
– –
0
2306
– –
-84,208
2307
– –
0
2308
– –
-12,324
2309
– –
-2,270
2310
– –
-21,694
2311
– –
-13,256
2312
– –
-1,954
2313
– –
-42,384
2314
– –
-14,073
2315
– –
0
2316
– –
-1,703
2317
– –
-8,080
2318
– –
-304
2319
– –
-2,687
2320
– –
-17,398
2321
– –
-7,045
2322
– –
-4,157
2323
– –
-24,742
2324
– –
-4,402
2325
– –
-4,811
91 92
93
94 95