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
676
$105K 0.02%
+15,042
677
$105K 0.02%
14,993
+11,164
678
$105K 0.02%
+3,239
679
$104K 0.02%
+25,931
680
$104K 0.02%
+2,764
681
$104K 0.02%
+11,483
682
$104K 0.02%
+22,354
683
$104K 0.02%
+1,110
684
$101K 0.02%
12,571
-41,574
685
$101K 0.02%
15,773
-141,726
686
$100K 0.02%
2,462
-6,554
687
$100K 0.02%
+15,005
688
$97K 0.02%
+4,746
689
$97K 0.02%
+35,927
690
$95K 0.02%
+3,591
691
$93K 0.02%
+22,799
692
$92K 0.02%
+6,466
693
$92K 0.02%
+13,480
694
$91K 0.02%
+12,536
695
$91K 0.02%
+264
696
$90K 0.02%
32,277
-714,641
697
$88K 0.02%
+12,885
698
$88K 0.02%
+10,590
699
$87K 0.02%
21,154
-2,503
700
$87K 0.02%
+3,855
26 27
28
29 30