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
251
$512K 0.02%
+7,991
252
$511K 0.02%
+2,676
253
$509K 0.02%
+2,463
254
$509K 0.02%
+8,354
255
$506K 0.02%
+4,989
256
$506K 0.02%
3,206
+70
257
$505K 0.02%
+6,185
258
$504K 0.02%
3,334
+1,411
259
$503K 0.02%
+4,673
260
$502K 0.02%
7,614
+3,197
261
$501K 0.02%
+20,209
262
$500K 0.02%
+8,009
263
$498K 0.02%
6,265
-5,610
264
$498K 0.02%
+31,418
265
$497K 0.02%
9,872
+1,542
266
$497K 0.02%
4,284
+1,860
267
$496K 0.02%
+2,328
268
$496K 0.02%
1,191
-108
269
$490K 0.02%
4,069
+1,150
270
$490K 0.02%
+11,200
271
$486K 0.02%
+16,411
272
$485K 0.02%
3,768
+1,849
273
$485K 0.02%
13,244
-30,540
274
$484K 0.02%
2,959
-1,923
275
$480K 0.02%
1,925
-1,655
9 10
11
12 13