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
51
$1.73M 0.08%
+6,703
52
$1.71M 0.07%
+14,869
53
$1.7M 0.07%
17,733
-7,962
54
$1.68M 0.07%
55,140
+15,070
55
$1.66M 0.07%
89,498
-20,652
56
$1.65M 0.07%
2,611
+1,850
57
$1.64M 0.07%
+8,687
58
$1.64M 0.07%
+19,304
59
$1.63M 0.07%
+19,672
60
$1.62M 0.07%
3,389
+2,628
61
$1.6M 0.07%
74,197
+15,841
62
$1.59M 0.07%
2,810
+641
63
$1.59M 0.07%
83,483
+20,631
64
$1.56M 0.07%
+19,399
65
$1.53M 0.07%
18,948
-3,428
66
$1.52M 0.07%
+30,431
67
$1.5M 0.07%
3,147
-35,848
68
$1.49M 0.06%
+8,852
69
$1.47M 0.06%
2,230
+1,907
70
$1.47M 0.06%
+7,784
71
$1.47M 0.06%
+4,899
72
$1.43M 0.06%
+4,898
73
$1.42M 0.06%
6,337
+5,250
74
$1.41M 0.06%
45,194
+15,397
75
$1.39M 0.06%
+2,593
1 2
3
4 5