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
776
$50K ﹤0.01%
+3
777
$50K ﹤0.01%
+19,193
778
– –
0
779
$50K ﹤0.01%
+2,423
780
$50K ﹤0.01%
2,139
+1,470
781
$49K ﹤0.01%
+2,181
782
$48K ﹤0.01%
5,397
-3,850
783
$48K ﹤0.01%
+13,312
784
$48K ﹤0.01%
+2,638
785
$48K ﹤0.01%
+4,476
786
$48K ﹤0.01%
+15,717
787
$47K ﹤0.01%
+34,454
788
$47K ﹤0.01%
+13,173
789
$46K ﹤0.01%
+17,380
790
$46K ﹤0.01%
+2,052
791
$46K ﹤0.01%
+10,631
792
$45K ﹤0.01%
+21,458
793
$45K ﹤0.01%
+28,800
794
$45K ﹤0.01%
146,784
+45,828
795
$44K ﹤0.01%
+733
796
$44K ﹤0.01%
+13,564
797
$44K ﹤0.01%
+43
798
$44K ﹤0.01%
34,475
+21,414
799
$44K ﹤0.01%
28,820
+6,831
800
$43K ﹤0.01%
+13,660
30 31
32
33 34