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
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%
+368
867
$29K ﹤0.01%
+3
868
$29K ﹤0.01%
11
+6
869
$29K ﹤0.01%
+12,576
870
$29K ﹤0.01%
+15,282
871
$28K ﹤0.01%
+37
872
$28K ﹤0.01%
+1,533
873
$28K ﹤0.01%
+5,202
874
$28K ﹤0.01%
+80
875
$28K ﹤0.01%
+4,488
33 34
35
36 37