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
676
$105K ﹤0.01%
+15,042
677
$105K ﹤0.01%
14,993
+11,164
678
$105K ﹤0.01%
+3,239
679
$104K ﹤0.01%
+2,764
680
$104K ﹤0.01%
+11,483
681
$104K ﹤0.01%
+22,354
682
$104K ﹤0.01%
+1,110
683
$104K ﹤0.01%
+25,931
684
$101K ﹤0.01%
12,571
-41,574
685
$101K ﹤0.01%
15,773
-141,726
686
$100K ﹤0.01%
2,462
-6,554
687
$100K ﹤0.01%
+15,005
688
$97K ﹤0.01%
+4,746
689
$97K ﹤0.01%
+35,927
690
$95K ﹤0.01%
+3,591
691
$93K ﹤0.01%
+22,799
692
$92K ﹤0.01%
+6,466
693
$92K ﹤0.01%
+13,480
694
$91K ﹤0.01%
+12,536
695
$91K ﹤0.01%
+264
696
$90K ﹤0.01%
32,277
-714,641
697
$88K ﹤0.01%
+12,885
698
$88K ﹤0.01%
+10,590
699
$87K ﹤0.01%
21,154
-2,503
700
$87K ﹤0.01%
+3,855
26 27
28
29 30