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
926
$18K ﹤0.01%
+88
927
$18K ﹤0.01%
14,454
+3,139
928
$18K ﹤0.01%
+1,404
929
$18K ﹤0.01%
+18
930
$18K ﹤0.01%
+32
931
$18K ﹤0.01%
+1,318
932
$17K ﹤0.01%
+29,334
933
$17K ﹤0.01%
+407
934
$17K ﹤0.01%
+232
935
$17K ﹤0.01%
+3,490
936
$17K ﹤0.01%
+23,341
937
$17K ﹤0.01%
+253
938
$17K ﹤0.01%
+23,766
939
$16K ﹤0.01%
+154
940
$16K ﹤0.01%
+12,037
941
$15K ﹤0.01%
2,015
+404
942
$15K ﹤0.01%
+1,023
943
$15K ﹤0.01%
+933
944
$15K ﹤0.01%
+3
945
$15K ﹤0.01%
1,746
+1,118
946
$15K ﹤0.01%
+2,243
947
$15K ﹤0.01%
+11,390
948
$14K ﹤0.01%
+1,610
949
$14K ﹤0.01%
+23
950
$14K ﹤0.01%
+13,526
36 37
38
39 40