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
701
$86K ﹤0.01%
+2,201
702
$83K ﹤0.01%
+10,740
703
$83K ﹤0.01%
49,117
+4,976
704
$82K ﹤0.01%
+17,135
705
$81K ﹤0.01%
+26,256
706
$79K ﹤0.01%
1,116
+617
707
$79K ﹤0.01%
+504
708
$79K ﹤0.01%
+10,760
709
$78K ﹤0.01%
+19,069
710
$78K ﹤0.01%
127
+99
711
$78K ﹤0.01%
19,078
+5,102
712
$77K ﹤0.01%
+4,558
713
$76K ﹤0.01%
+1,869
714
$75K ﹤0.01%
+17,536
715
$75K ﹤0.01%
3,559
-37,817
716
$74K ﹤0.01%
32,911
+11,550
717
$74K ﹤0.01%
+17,501
718
$73K ﹤0.01%
+2,775
719
$73K ﹤0.01%
+7,898
720
$73K ﹤0.01%
+2
721
$72K ﹤0.01%
40
-32
722
$72K ﹤0.01%
+2,415
723
$71K ﹤0.01%
+8,867
724
$71K ﹤0.01%
+13,217
725
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0
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29
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