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
2401
– –
-8,790
2402
– –
-12,996
2403
– –
-2,533
2404
– –
-40,810
2405
– –
0
2406
– –
-22,492
2407
– –
-2,710
2408
– –
0
2409
– –
-225,200
2410
– –
0
2411
– –
-3,271
2412
– –
-16,997
2413
– –
-2,156
2414
– –
0
2415
– –
-5,058
2416
– –
-73,038
2417
– –
-151
2418
– –
-6,750
2419
– –
-35,550
2420
– –
-1,521
2421
– –
-2,889
2422
– –
-13,869
2423
– –
-14,457
2424
– –
-952
2425
– –
0
95 96
97
98 99