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
426
$299K 0.01%
+51,537
427
$299K 0.01%
+14,406
428
$299K 0.01%
+9,505
429
$299K 0.01%
7,086
-71,072
430
$298K 0.01%
9,522
+990
431
$298K 0.01%
6,343
-11,921
432
$298K 0.01%
+4,691
433
$296K 0.01%
4,191
+31
434
$296K 0.01%
+6,441
435
$294K 0.01%
1,143
-2,561
436
$294K 0.01%
+2,156
437
$293K 0.01%
+3,965
438
$292K 0.01%
+1,560
439
$292K 0.01%
+2,120
440
$291K 0.01%
+1,298
441
$290K 0.01%
7,439
-69,706
442
$289K 0.01%
+2,821
443
$289K 0.01%
1,942
+748
444
$289K 0.01%
+740
445
$289K 0.01%
+2,587
446
$289K 0.01%
+13,900
447
$287K 0.01%
+4,667
448
$287K 0.01%
+5,623
449
$287K 0.01%
+4,366
450
$286K 0.01%
+2,644
16 17
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