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
601
$200K 0.04%
+2,781
602
$200K 0.04%
7,284
-9,451
603
$200K 0.04%
+3,562
604
$200K 0.04%
5,513
-1,894
605
$199K 0.04%
+11,216
606
$197K 0.04%
37,714
-1,180
607
$191K 0.04%
31,872
-1,748
608
$188K 0.04%
+11,645
609
$187K 0.04%
+2,768
610
$182K 0.04%
126,813
-37,712
611
$181K 0.04%
46,014
-41,019
612
$181K 0.04%
14,913
+1,470
613
$181K 0.04%
120,698
+27,489
614
$180K 0.04%
12,916
-21,754
615
$177K 0.03%
42,051
-102,630
616
$174K 0.03%
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617
$173K 0.03%
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618
$171K 0.03%
43,799
+29,354
619
$166K 0.03%
+12,833
620
$166K 0.03%
+13,477
621
$164K 0.03%
+7,693
622
$164K 0.03%
+12,537
623
$164K 0.03%
+13,900
624
$162K 0.03%
+17,337
625
$162K 0.03%
+14,059
23 24
25
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