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
651
$126K 0.01%
+13,123
652
$126K 0.01%
+944
653
$126K 0.01%
+15,657
654
$124K 0.01%
+2,647
655
$122K 0.01%
+818
656
$120K 0.01%
+18,700
657
$120K 0.01%
+756
658
$119K 0.01%
10,864
-60,393
659
$119K 0.01%
+16,231
660
$117K 0.01%
+2,001
661
$116K 0.01%
+11,841
662
$116K 0.01%
+494
663
$114K 0.01%
27,299
+637
664
$114K 0.01%
+34,721
665
$114K 0.01%
34,008
+16,356
666
$113K ﹤0.01%
+130
667
$111K ﹤0.01%
+10,437
668
$110K ﹤0.01%
70,704
+54,512
669
$110K ﹤0.01%
4,792
-308
670
$110K ﹤0.01%
+24,157
671
$108K ﹤0.01%
+23,463
672
$108K ﹤0.01%
+3,380
673
$107K ﹤0.01%
+96,388
674
$106K ﹤0.01%
6,068
+3,861
675
$106K ﹤0.01%
1,042
+12
25 26
27
28 29