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
2451
– –
-5,821
2452
– –
-2,303
2453
– –
0
2454
– –
0
2455
– –
-21,885
2456
– –
-18,687
2457
– –
-3,849
2458
– –
-7,913
2459
– –
0
2460
– –
0
2461
– –
-4,916
2462
– –
-10,582
2463
– –
-24,299
2464
– –
0
2465
– –
-4,770
2466
– –
-14,255
2467
– –
0
2468
– –
-1,655
2469
– –
-256
2470
– –
0
2471
– –
-23,752
2472
– –
-1,593
2473
– –
-61,709
2474
– –
-10,900
2475
– –
-1,988
95 96 97 98
99