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
726
$71K ﹤0.01%
+71,384
727
$70K ﹤0.01%
+10,911
728
$70K ﹤0.01%
+71,480
729
$69K ﹤0.01%
+10,178
730
$69K ﹤0.01%
17,666
+322
731
$69K ﹤0.01%
+1,166
732
$69K ﹤0.01%
+3,088
733
$68K ﹤0.01%
+17,801
734
$68K ﹤0.01%
419
+183
735
$68K ﹤0.01%
+384
736
$67K ﹤0.01%
+32,053
737
$67K ﹤0.01%
1,194
+116
738
$67K ﹤0.01%
+90
739
$66K ﹤0.01%
+13,194
740
$65K ﹤0.01%
+17,516
741
$65K ﹤0.01%
+17,786
742
$64K ﹤0.01%
+20,303
743
$64K ﹤0.01%
+19,598
744
$64K ﹤0.01%
29,360
+26,854
745
$63K ﹤0.01%
+20,675
746
$63K ﹤0.01%
+953
747
$63K ﹤0.01%
+14,795
748
$63K ﹤0.01%
+397
749
$63K ﹤0.01%
+498
750
$62K ﹤0.01%
+251
28 29
30
31 32