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
551
$219K 0.04%
+1,535
552
$218K 0.04%
+3,041
553
$218K 0.04%
+3,828
554
$218K 0.04%
+11,139
555
$217K 0.04%
+1,601
556
$217K 0.04%
7,476
-30,862
557
$217K 0.04%
+1,419
558
$217K 0.04%
+9,078
559
$217K 0.04%
320
-518
560
$216K 0.04%
+5,831
561
$216K 0.04%
+4,330
562
$216K 0.04%
+65,211
563
$215K 0.04%
+2,415
564
$215K 0.04%
68,557
+7,591
565
$215K 0.04%
4,542
-23,427
566
$214K 0.04%
+4,526
567
$213K 0.04%
+8,030
568
$213K 0.04%
+4,515
569
$212K 0.04%
+11,624
570
$212K 0.04%
+899
571
$212K 0.04%
+4,779
572
$211K 0.04%
+2,751
573
$211K 0.04%
+1,083
574
$211K 0.04%
+751
575
$211K 0.04%
+2,415
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