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
701
$86K 0.02%
+2,201
702
$83K 0.02%
+10,740
703
$83K 0.02%
49,117
+4,976
704
$82K 0.02%
+17,135
705
$81K 0.02%
+26,256
706
$79K 0.02%
1,116
+617
707
$79K 0.02%
+504
708
$79K 0.02%
+10,760
709
$78K 0.02%
+19,069
710
$78K 0.02%
127
+99
711
$78K 0.02%
19,078
+5,102
712
$77K 0.02%
+4,558
713
$76K 0.01%
+1,869
714
$75K 0.01%
3,559
-37,817
715
$75K 0.01%
+17,536
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%
+13,217
724
– –
0
725
$71K 0.01%
+71,384
27 28
29
30 31