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
476
$259K 0.01%
2,239
-8,200
477
$259K 0.01%
+7,438
478
$258K 0.01%
4,706
-8,454
479
$258K 0.01%
10,289
-1,922
480
$257K 0.01%
+2,257
481
$257K 0.01%
+4,909
482
$257K 0.01%
+2,868
483
$256K 0.01%
4,110
-12,866
484
$256K 0.01%
+7,132
485
$256K 0.01%
+11,887
486
$256K 0.01%
+684
487
$255K 0.01%
+992
488
$255K 0.01%
+27,284
489
$255K 0.01%
+1,075
490
$254K 0.01%
+20,242
491
$254K 0.01%
8,068
-3,252
492
$253K 0.01%
+2,556
493
$252K 0.01%
+1,618
494
$251K 0.01%
+4,996
495
$250K 0.01%
+3,686
496
$249K 0.01%
7,870
-914
497
$248K 0.01%
+1,057
498
$247K 0.01%
+9,228
499
$245K 0.01%
+48,563
500
$245K 0.01%
+2,378
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