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
576
$211K 0.01%
+1,186
577
$210K 0.01%
+6,323
578
$210K 0.01%
3,173
-7,575
579
$210K 0.01%
+2,332
580
$210K 0.01%
+974
581
$210K 0.01%
+517
582
$209K 0.01%
1,565
-5,149
583
$209K 0.01%
1,725
+509
584
$209K 0.01%
+2,895
585
$209K 0.01%
+4,702
586
$209K 0.01%
3,409
-19,365
587
$208K 0.01%
+7,443
588
$208K 0.01%
1,453
-1,507
589
$207K 0.01%
+5,503
590
$207K 0.01%
+16,034
591
$207K 0.01%
4,397
-11,765
592
$206K 0.01%
+2,060
593
$205K 0.01%
5,907
-15,547
594
$205K 0.01%
+10,557
595
$204K 0.01%
+4,587
596
$203K 0.01%
+2,190
597
$202K 0.01%
1,136
-21,230
598
$202K 0.01%
+2,571
599
$202K 0.01%
+1,197
600
$201K 0.01%
+759
22 23
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