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
826
$37K ﹤0.01%
3,546
-1,109
827
$36K ﹤0.01%
+56,346
828
$36K ﹤0.01%
+1,718
829
$36K ﹤0.01%
+10
830
$36K ﹤0.01%
+12,392
831
$35K ﹤0.01%
+144
832
$35K ﹤0.01%
17,219
+10,128
833
$35K ﹤0.01%
+1,511
834
$35K ﹤0.01%
+42
835
$35K ﹤0.01%
89
+55
836
$35K ﹤0.01%
+16,102
837
$35K ﹤0.01%
+11,161
838
$34K ﹤0.01%
+1,396
839
$34K ﹤0.01%
+14
840
$34K ﹤0.01%
+95
841
$34K ﹤0.01%
+10,921
842
$34K ﹤0.01%
+13,942
843
$34K ﹤0.01%
+1,594
844
$34K ﹤0.01%
+41,178
845
$33K ﹤0.01%
2,472
-31
846
$33K ﹤0.01%
+888
847
$32K ﹤0.01%
+19
848
$32K ﹤0.01%
+5,511
849
$32K ﹤0.01%
17,463
-16,145
850
$32K ﹤0.01%
14,074
-5,389
32 33
34
35 36