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
451
$286K 0.01%
+1,377
452
$285K 0.01%
1,846
-20,244
453
$283K 0.01%
+17,551
454
$283K 0.01%
2,988
-3,318
455
$282K 0.01%
+2,433
456
$281K 0.01%
17,092
-61,586
457
$280K 0.01%
+159
458
$280K 0.01%
+12,733
459
$277K 0.01%
+4,747
460
$277K 0.01%
9,959
+6,572
461
$275K 0.01%
+3,578
462
$275K 0.01%
2,134
-984
463
$274K 0.01%
+3,421
464
$274K 0.01%
7,631
-5,727
465
$272K 0.01%
+2,707
466
$272K 0.01%
+3,123
467
$271K 0.01%
+3,460
468
$271K 0.01%
+12,197
469
$270K 0.01%
+1,199
470
$268K 0.01%
46,256
+6,519
471
$264K 0.01%
2,416
-1,029
472
$264K 0.01%
+6,905
473
$262K 0.01%
1,832
-518
474
$261K 0.01%
2,543
-7,377
475
$261K 0.01%
+1,823
17 18
19
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