We are live on ! Find out more
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
2326
– –
-11,697
2327
– –
-17,868
2328
– –
0
2329
– –
-11,027
2330
– –
-11,608
2331
– –
-2,579
2332
– –
-1,864
2333
– –
-6,066
2334
– –
-4,432
2335
– –
0
2336
– –
-42,825
2337
– –
-10,121
2338
– –
-9,840
2339
– –
-60,355
2340
– –
-738
2341
– –
0
2342
– –
-904
2343
– –
0
2344
– –
-17,441
2345
– –
-14,001
2346
– –
-13,234
2347
– –
-2,303
2348
– –
-9,078
2349
– –
-2,252
2350
– –
0
92 93
94
95 96