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
326
$405K 0.02%
+834
327
$404K 0.02%
+5,505
328
$404K 0.02%
2,723
-1,024
329
$403K 0.02%
+6,181
330
$400K 0.02%
+41,541
331
$399K 0.02%
+6,930
332
$399K 0.02%
4,689
-10,566
333
$398K 0.02%
+2,874
334
$398K 0.02%
+3,934
335
$395K 0.02%
9,232
-1,952
336
$395K 0.02%
+7,746
337
$394K 0.02%
+2,966
338
$393K 0.02%
+6,424
339
$391K 0.02%
471
-43
340
$391K 0.02%
3,768
+1,876
341
$386K 0.02%
+1,333
342
$385K 0.02%
+3,128
343
$385K 0.02%
27,464
+3,475
344
$383K 0.02%
8,546
-8,219
345
$382K 0.02%
+11,378
346
$380K 0.02%
+16,370
347
$379K 0.02%
3,581
-5,868
348
$379K 0.02%
+3,231
349
$376K 0.02%
+371
350
$375K 0.02%
+35,674
12 13
14
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