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
76
$1.39M 0.06%
+16,206
77
$1.37M 0.06%
81,379
+50,781
78
$1.36M 0.06%
3,283
+1,978
79
$1.34M 0.06%
32,653
+7,256
80
$1.34M 0.06%
7,113
+4,242
81
$1.32M 0.06%
72,321
+46,610
82
$1.31M 0.06%
+12,062
83
$1.31M 0.06%
+8,826
84
$1.29M 0.06%
26,868
+20,694
85
$1.28M 0.06%
+3,110
86
$1.28M 0.06%
35,287
-17,872
87
$1.26M 0.05%
5,746
+4,455
88
$1.26M 0.05%
22,655
-67,986
89
$1.23M 0.05%
15,254
+5,889
90
$1.22M 0.05%
6,622
+3,814
91
$1.22M 0.05%
+8,906
92
$1.2M 0.05%
13,294
+7,959
93
$1.19M 0.05%
+29,855
94
$1.19M 0.05%
+8,828
95
$1.18M 0.05%
+10,370
96
$1.18M 0.05%
4,639
+3,581
97
$1.16M 0.05%
+6,355
98
$1.16M 0.05%
18,228
+1,959
99
$1.16M 0.05%
+1,759
100
$1.15M 0.05%
18,986
+11,267
2 3
4
5 6