TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.7M
3
+$8.52M
4
MSFT icon
Microsoft
MSFT
+$7.43M
5
NVDA icon
NVIDIA
NVDA
+$5.52M

Top Sells

1
+$17M
2
+$8.96M
3
+$7.68M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.01M

Sector Composition

1 Technology 16.88%
2 Consumer Discretionary 9.38%
3 Financials 8.98%
4 Healthcare 8.97%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$559K 0.02%
+6,430
227
$558K 0.02%
+3,457
228
$555K 0.02%
+18,741
229
$555K 0.02%
+21,112
230
$554K 0.02%
+1,414
231
$553K 0.02%
+6,323
232
$551K 0.02%
14,092
-12,607
233
$550K 0.02%
1,855
+1,329
234
$545K 0.02%
+3,153
235
$544K 0.02%
18,060
-7,933
236
$543K 0.02%
3,460
-135
237
$542K 0.02%
2,095
-3,235
238
$538K 0.02%
+7,176
239
$536K 0.02%
1,291
+177
240
$533K 0.02%
1,369
+532
241
$533K 0.02%
+1,896
242
$527K 0.02%
11,126
+6,741
243
$525K 0.02%
+12,418
244
$523K 0.02%
3,001
-16,331
245
$521K 0.02%
16,262
+5,466
246
$521K 0.02%
+2,867
247
$517K 0.02%
23,693
-13,617
248
$517K 0.02%
8,472
+3,804
249
$516K 0.02%
4,393
-16,082
250
$514K 0.02%
12,217
+6,150
8 9
10
11 12