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
751
$61K ﹤0.01%
+4,631
752
$61K ﹤0.01%
+24,886
753
$61K ﹤0.01%
+12,166
754
$60K ﹤0.01%
3,711
-2,821
755
$59K ﹤0.01%
378
-2,943
756
$58K ﹤0.01%
+23
757
$58K ﹤0.01%
+10,201
758
$58K ﹤0.01%
+26,858
759
$58K ﹤0.01%
+79,886
760
$58K ﹤0.01%
+15,893
761
$57K ﹤0.01%
52
-47
762
$57K ﹤0.01%
+484
763
$56K ﹤0.01%
+264
764
$55K ﹤0.01%
10,349
+6,091
765
$55K ﹤0.01%
+18,115
766
$55K ﹤0.01%
+21
767
$55K ﹤0.01%
140,082
+112,261
768
$55K ﹤0.01%
32,278
+14,170
769
$54K ﹤0.01%
+13,894
770
$54K ﹤0.01%
+22,047
771
$54K ﹤0.01%
+14,325
772
$52K ﹤0.01%
+1
773
$52K ﹤0.01%
+13,410
774
$52K ﹤0.01%
+19,474
775
$51K ﹤0.01%
10,997
-1,687
29 30
31
32 33