TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 16.82%
2 Consumer Discretionary 9.38%
3 Financials 9.04%
4 Healthcare 8.97%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
$22K ﹤0.01%
+59
903
$21K ﹤0.01%
+1,910
904
$21K ﹤0.01%
+11,280
905
$21K ﹤0.01%
+11,644
906
$20K ﹤0.01%
+2,972
907
$20K ﹤0.01%
+1,013
908
$20K ﹤0.01%
+762
909
$20K ﹤0.01%
1,733
+590
910
$20K ﹤0.01%
+706
911
$20K ﹤0.01%
+3,021
912
$19K ﹤0.01%
+19
913
$19K ﹤0.01%
+11,947
914
$19K ﹤0.01%
+174
915
$19K ﹤0.01%
+817
916
$19K ﹤0.01%
+409
917
$19K ﹤0.01%
+5
918
$19K ﹤0.01%
2,453
+225
919
$19K ﹤0.01%
+2,018
920
$19K ﹤0.01%
1,874
-1,087
921
$19K ﹤0.01%
+26
922
$19K ﹤0.01%
+13,226
923
$19K ﹤0.01%
18,403
-8,379
924
$19K ﹤0.01%
1,262
+444
925
$19K ﹤0.01%
+4,492
35 36
37
38 39