TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$15.5M
2
+$9.99M
3
+$8.41M
4
MSFT icon
Microsoft
MSFT
+$7.16M
5
NVDA icon
NVIDIA
NVDA
+$5.17M

Top Sells

1
+$16.5M
2
+$8.69M
3
+$8.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.01M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 9.38%
3 Financials 9.05%
4 Healthcare 8.96%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$244K 0.05%
4,750
-2,245
502
$244K 0.05%
+10,023
503
$243K 0.05%
+38,251
504
$243K 0.05%
+3,512
505
$243K 0.05%
1,904
+98
506
$241K 0.05%
+2,365
507
$241K 0.05%
+1,603
508
$241K 0.05%
+5,861
509
$240K 0.05%
+3,952
510
$239K 0.05%
+1,948
511
$238K 0.05%
+1,400
512
$238K 0.05%
+3,727
513
$237K 0.05%
21,826
-14,595
514
$237K 0.05%
+2,293
515
$237K 0.05%
+35,964
516
$237K 0.05%
+2,006
517
$236K 0.05%
+417
518
$236K 0.05%
+4,513
519
$236K 0.05%
10,315
-2,620
520
$235K 0.05%
2,887
-542
521
$234K 0.05%
+6,524
522
$234K 0.05%
2,973
-12,020
523
$234K 0.05%
+15,896
524
$230K 0.04%
+1,385
525
$230K 0.04%
788
-75
19 20
21
22 23