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
901
$22K ﹤0.01%
+1
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%
+4,492
913
$19K ﹤0.01%
+19
914
$19K ﹤0.01%
+11,947
915
$19K ﹤0.01%
+174
916
$19K ﹤0.01%
+817
917
$19K ﹤0.01%
+409
918
$19K ﹤0.01%
+5
919
$19K ﹤0.01%
2,453
+225
920
$19K ﹤0.01%
+2,018
921
$19K ﹤0.01%
1,874
-1,087
922
$19K ﹤0.01%
+26
923
$19K ﹤0.01%
+13,226
924
$19K ﹤0.01%
18,403
-8,379
925
$19K ﹤0.01%
1,262
+444
35 36
37
38 39