TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$15.5M
2
+$9.99M
3
+$8.41M
4
MSFT icon
Microsoft
MSFT
+$7.16M
5
NVDA icon
NVIDIA
NVDA
+$5.17M

Top Sells

1
+$16.5M
2
+$8.69M
3
+$8.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.01M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 9.38%
3 Financials 9.05%
4 Healthcare 8.96%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$32K 0.01%
10,850
-1,098
852
$31K 0.01%
+750
853
$31K 0.01%
58
+7
854
$31K 0.01%
+38
855
$31K 0.01%
971
+78
856
$31K 0.01%
2,920
+748
857
$31K 0.01%
157
+44
858
$31K 0.01%
+1,326
859
$31K 0.01%
+154
860
$30K 0.01%
+21,504
861
$30K 0.01%
3,063
+1,852
862
$30K 0.01%
3
863
$30K 0.01%
58
-18
864
$29K 0.01%
+21
865
$29K 0.01%
+17,899
866
$29K 0.01%
+12,576
867
$29K 0.01%
+15,282
868
$29K 0.01%
+368
869
$29K 0.01%
+3
870
$29K 0.01%
11
+6
871
$28K 0.01%
+37
872
$28K 0.01%
+1,533
873
$28K 0.01%
+5,202
874
$28K 0.01%
+2
875
$28K 0.01%
+4,488
33 34
35
36 37