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
276
$480K 0.02%
+5,489
277
$480K 0.02%
+5,296
278
$478K 0.02%
76,806
-39,141
279
$471K 0.02%
+3,162
280
$470K 0.02%
7,727
-3,055
281
$467K 0.02%
1,794
+698
282
$466K 0.02%
25,970
+11,765
283
$466K 0.02%
+1,806
284
$466K 0.02%
900
-1,248
285
$464K 0.02%
8,457
+1,103
286
$463K 0.02%
+6,856
287
$459K 0.02%
+8,779
288
$458K 0.02%
4,842
-4,032
289
$456K 0.02%
+5,242
290
$454K 0.02%
+1,798
291
$454K 0.02%
74,071
+61,988
292
$454K 0.02%
+2,346
293
$451K 0.02%
+3,430
294
$449K 0.02%
+8,901
295
$449K 0.02%
+1,626
296
$447K 0.02%
+5,800
297
$447K 0.02%
4,551
+1,705
298
$446K 0.02%
10,285
-6,335
299
$443K 0.02%
1,474
+306
300
$442K 0.02%
+4,087
10 11
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