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
626
$161K 0.03%
13,803
-3,653
627
$157K 0.03%
10,311
-3,212
628
$157K 0.03%
+4,253
629
$156K 0.03%
19,470
-15,571
630
$153K 0.03%
40,632
-43,316
631
$150K 0.03%
+13,559
632
$150K 0.03%
+17,438
633
$147K 0.03%
+15,760
634
$144K 0.03%
+379
635
$143K 0.03%
+10,373
636
$140K 0.03%
+3,840
637
$138K 0.03%
125,469
+63,459
638
$137K 0.03%
+15,257
639
$137K 0.03%
49,792
-97,119
640
$136K 0.03%
+17,662
641
$136K 0.03%
+10,017
642
$134K 0.03%
52,626
-1,801
643
$134K 0.03%
+26,612
644
$132K 0.03%
+14,066
645
$132K 0.03%
+10,489
646
$131K 0.03%
25,999
+13,221
647
$128K 0.02%
+16,866
648
$128K 0.02%
+28,149
649
$128K 0.02%
+383
650
$128K 0.02%
+15,185
24 25
26
27 28