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
2301
– –
-1,442
2302
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0
2303
– –
-50,842
2304
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0
2305
– –
-15,181
2306
– –
-94,700
2307
– –
-16,493
2308
– –
-34,063
2309
– –
-10,720
2310
– –
0
2311
– –
-624
2312
– –
-80,700
2313
– –
-2,218
2314
– –
-21,594
2315
– –
-1,860
2316
– –
-7,392
2317
– –
0
2318
– –
-41
2319
– –
-25
2320
– –
0
2321
– –
-42,379
2322
– –
-12,727
2323
– –
0
2324
– –
0
2325
– –
0
91 92
93
94 95