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
951
$14K ﹤0.01%
+1,450
952
$14K ﹤0.01%
+327
953
$14K ﹤0.01%
+777
954
$14K ﹤0.01%
+84
955
$13K ﹤0.01%
+274
956
$13K ﹤0.01%
+18,369
957
$13K ﹤0.01%
13
-2
958
$13K ﹤0.01%
10,455
-21,628
959
$13K ﹤0.01%
+22,958
960
$13K ﹤0.01%
12,447
-17,189
961
$13K ﹤0.01%
+21,193
962
$13K ﹤0.01%
+941
963
$13K ﹤0.01%
881
-716
964
$12K ﹤0.01%
+1,012
965
$12K ﹤0.01%
+743
966
$12K ﹤0.01%
+5
967
$12K ﹤0.01%
12
968
$12K ﹤0.01%
+10,065
969
$12K ﹤0.01%
+11,824
970
$12K ﹤0.01%
+437
971
$11K ﹤0.01%
1,577
+340
972
$11K ﹤0.01%
+1,017
973
$11K ﹤0.01%
+22,766
974
$11K ﹤0.01%
+727
975
$11K ﹤0.01%
+686
37 38
39
40 41