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
501
$244K 0.01%
4,750
-2,245
502
$244K 0.01%
+10,023
503
$243K 0.01%
+38,251
504
$243K 0.01%
+3,512
505
$243K 0.01%
1,904
+98
506
$241K 0.01%
+5,861
507
$241K 0.01%
+2,365
508
$241K 0.01%
+1,603
509
$240K 0.01%
+3,952
510
$239K 0.01%
+1,948
511
$238K 0.01%
+1,400
512
$238K 0.01%
+3,727
513
$237K 0.01%
21,826
-14,595
514
$237K 0.01%
+2,293
515
$237K 0.01%
+2,006
516
$237K 0.01%
+35,964
517
$236K 0.01%
+417
518
$236K 0.01%
+4,513
519
$236K 0.01%
10,315
-2,620
520
$235K 0.01%
2,887
-542
521
$234K 0.01%
+6,524
522
$234K 0.01%
2,973
-12,020
523
$234K 0.01%
+15,896
524
$230K 0.01%
788
-75
525
$230K 0.01%
4,172
-3,066
19 20
21
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