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
801
$43K ﹤0.01%
+1,017
802
$43K ﹤0.01%
1,078
+651
803
$42K ﹤0.01%
+16
804
$42K ﹤0.01%
+9
805
$42K ﹤0.01%
+1,469
806
$42K ﹤0.01%
+10,537
807
$41K ﹤0.01%
+1,413
808
$41K ﹤0.01%
10,193
-10,563
809
$41K ﹤0.01%
71,884
+56,603
810
$41K ﹤0.01%
+1,478
811
$41K ﹤0.01%
+16,017
812
$41K ﹤0.01%
+35,905
813
$40K ﹤0.01%
+2
814
$40K ﹤0.01%
+2,523
815
$39K ﹤0.01%
297
+25
816
$39K ﹤0.01%
+234
817
$39K ﹤0.01%
+1,547
818
$38K ﹤0.01%
+44,088
819
$38K ﹤0.01%
930
-2,942
820
$38K ﹤0.01%
+27,125
821
$38K ﹤0.01%
+740
822
$38K ﹤0.01%
+14,282
823
$37K ﹤0.01%
+1,691
824
$37K ﹤0.01%
732
-716
825
$37K ﹤0.01%
3,416
+2,313
31 32
33
34 35