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
301
$439K 0.02%
+8,472
302
$437K 0.02%
16,397
+7,068
303
$432K 0.02%
7,683
-18,937
304
$431K 0.02%
1,412
-1,900
305
$431K 0.02%
8,750
-19,560
306
$429K 0.02%
+1,881
307
$428K 0.02%
+4,811
308
$428K 0.02%
+2,678
309
$426K 0.02%
+1,399
310
$425K 0.02%
+18,085
311
$424K 0.02%
+20,728
312
$421K 0.02%
4,060
+2,357
313
$419K 0.02%
+5,472
314
$418K 0.02%
+5,518
315
$418K 0.02%
4,700
-1,755
316
$415K 0.02%
+10,357
317
$414K 0.02%
1,419
+87
318
$413K 0.02%
+3,053
319
$412K 0.02%
+11,520
320
$408K 0.02%
+4,532
321
$408K 0.02%
1,548
-837
322
$407K 0.02%
+4,232
323
$407K 0.02%
+785
324
$406K 0.02%
+2,954
325
$405K 0.02%
+1,689
11 12
13
14 15