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
26
$3M 0.13%
+23,207
27
$2.84M 0.12%
63,800
+51,876
28
$2.77M 0.12%
9,970
+278
29
$2.76M 0.12%
142,202
+91,096
30
$2.73M 0.12%
+7,695
31
$2.63M 0.11%
36,788
-106,442
32
$2.52M 0.11%
60,353
+39,144
33
$2.47M 0.11%
58,996
-2,630
34
$2.23M 0.1%
6,216
+4,705
35
$2.15M 0.09%
+97,423
36
$2.04M 0.09%
+23,836
37
$2.04M 0.09%
32,119
-28,994
38
$2.03M 0.09%
+12,882
39
$1.98M 0.09%
7,488
+3,387
40
$1.97M 0.09%
94,612
+55,907
41
$1.97M 0.09%
+11,131
42
$1.96M 0.09%
14,220
-10,780
43
$1.94M 0.08%
2,618
+1,087
44
$1.84M 0.08%
11,860
+5,542
45
$1.83M 0.08%
4,778
+148
46
$1.83M 0.08%
27,460
-1,050
47
$1.83M 0.08%
36,166
+10,876
48
$1.78M 0.08%
10,244
+6,200
49
$1.75M 0.08%
+729
50
$1.75M 0.08%
10,205
+8,153
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