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
376
$343K 0.01%
+8,560
377
$340K 0.01%
+6,275
378
$340K 0.01%
+7,154
379
$339K 0.01%
+6,685
380
$338K 0.01%
2,639
+754
381
$336K 0.01%
+14,806
382
$336K 0.01%
1,848
-3,058
383
$336K 0.01%
7,784
+3,285
384
$332K 0.01%
+2,394
385
$331K 0.01%
+920
386
$330K 0.01%
493
+35
387
$330K 0.01%
5,450
-2,372
388
$329K 0.01%
3,460
-13,938
389
$328K 0.01%
8,660
+1,688
390
$326K 0.01%
+17,474
391
$324K 0.01%
+6,587
392
$323K 0.01%
+856
393
$323K 0.01%
13,568
-30,265
394
$321K 0.01%
+31,849
395
$320K 0.01%
+3,668
396
$320K 0.01%
567
-1,600
397
$320K 0.01%
+2,422
398
$320K 0.01%
2,968
-4,476
399
$318K 0.01%
600
-421
400
$318K 0.01%
+1,617
14 15
16
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