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
526
$230K 0.01%
+1,385
527
$229K 0.01%
+2,485
528
$229K 0.01%
+1,255
529
$229K 0.01%
+8,680
530
$228K 0.01%
+2,621
531
$228K 0.01%
+6,271
532
$227K 0.01%
48,094
+10,520
533
$227K 0.01%
2,093
-2,742
534
$227K 0.01%
3,755
-2,260
535
$227K 0.01%
5,012
-14,267
536
$226K 0.01%
+2,085
537
$226K 0.01%
+3,410
538
$226K 0.01%
+1,395
539
$225K 0.01%
18,346
+1,523
540
$224K 0.01%
+9,275
541
$224K 0.01%
2,638
-7,135
542
$223K 0.01%
+3,109
543
$222K 0.01%
+10,576
544
$222K 0.01%
+6,942
545
$222K 0.01%
+2,433
546
$222K 0.01%
+9,011
547
$221K 0.01%
+71,808
548
$220K 0.01%
+836
549
$220K 0.01%
+7,396
550
$219K 0.01%
1,609
-1,625
20 21
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