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
351
$372K 0.02%
+2,856
352
$372K 0.02%
+6,698
353
$371K 0.02%
3,617
-2,166
354
$370K 0.02%
6,592
-16,940
355
$369K 0.02%
+1,309
356
$366K 0.02%
+14,749
357
$363K 0.02%
+1,105
358
$362K 0.02%
+9,614
359
$361K 0.02%
+7,590
360
$361K 0.02%
11,979
-11,346
361
$360K 0.02%
+2,125
362
$360K 0.02%
1,726
-1,781
363
$360K 0.02%
+3,479
364
$357K 0.02%
1,544
-771
365
$356K 0.02%
+1,609
366
$354K 0.02%
+10,835
367
$352K 0.02%
1,314
-2,940
368
$352K 0.02%
+4,162
369
$351K 0.02%
+6,598
370
$349K 0.02%
+4,682
371
$348K 0.02%
+282
372
$346K 0.02%
6,830
-11,070
373
$345K 0.02%
+23,721
374
$344K 0.02%
+3,666
375
$343K 0.01%
9,800
-64,050
13 14
15
16 17