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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
2401
– –
-16,571
2402
– –
-1,681
2403
– –
0
2404
– –
-32,176
2405
– –
-14,176
2406
– –
-2,024
2407
– –
-766
2408
– –
-17,237
2409
– –
0
2410
– –
0
2411
– –
-17,986
2412
– –
-3,311
2413
– –
-12,426
2414
– –
-13,180
2415
– –
-13,903
2416
– –
-10,516
2417
– –
-366
2418
– –
-10,139
2419
– –
-10,224
2420
– –
-872
2421
– –
0
2422
– –
-4,449
2423
– –
-7,026
2424
– –
-21,168
2425
– –
-22,466
95 96
97
98 99