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
876
$28K ﹤0.01%
+18
877
$28K ﹤0.01%
1,644
-407
878
$28K ﹤0.01%
+12,384
879
– –
0
880
$27K ﹤0.01%
+12,551
881
$27K ﹤0.01%
+3,405
882
$27K ﹤0.01%
+10,971
883
$26K ﹤0.01%
3,306
+1,808
884
$25K ﹤0.01%
+10,724
885
$25K ﹤0.01%
+672
886
$25K ﹤0.01%
+13,687
887
$24K ﹤0.01%
+70
888
$24K ﹤0.01%
+90
889
$24K ﹤0.01%
+27
890
$24K ﹤0.01%
+34,481
891
$23K ﹤0.01%
+1,781
892
$23K ﹤0.01%
+968
893
$23K ﹤0.01%
+12,264
894
$23K ﹤0.01%
+7
895
$23K ﹤0.01%
+3,859
896
$23K ﹤0.01%
+208
897
$23K ﹤0.01%
+16,185
898
$23K ﹤0.01%
+10,078
899
$22K ﹤0.01%
+147
900
$22K ﹤0.01%
488
+224
34 35
36
37 38