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
401
$315K 0.01%
+17,693
402
$314K 0.01%
+2,552
403
$313K 0.01%
+4,423
404
$313K 0.01%
4,223
+1,167
405
$313K 0.01%
+2,632
406
$312K 0.01%
+16,599
407
$311K 0.01%
+7,416
408
$311K 0.01%
+4,620
409
$311K 0.01%
12,230
-43,520
410
$311K 0.01%
1,164
-1,603
411
$311K 0.01%
+8,540
412
$309K 0.01%
+2,264
413
$307K 0.01%
+1,030
414
$307K 0.01%
6,425
-3,190
415
$305K 0.01%
15,025
-2,809
416
$305K 0.01%
+6,168
417
$303K 0.01%
+3,005
418
$303K 0.01%
440
-149
419
$303K 0.01%
21,568
+3,543
420
$303K 0.01%
1,443
-577
421
$302K 0.01%
3,330
-8,193
422
$302K 0.01%
+1,940
423
$301K 0.01%
5,530
-9,470
424
$300K 0.01%
+1,696
425
$300K 0.01%
+4,414
15 16
17
18 19