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
976
$11K ﹤0.01%
+24,798
977
$10K ﹤0.01%
+14,975
978
$10K ﹤0.01%
802
-1,560
979
$10K ﹤0.01%
35
+2
980
$10K ﹤0.01%
1
981
$10K ﹤0.01%
+336
982
$10K ﹤0.01%
2,059
-433
983
$10K ﹤0.01%
+1,047
984
$10K ﹤0.01%
+13,784
985
$10K ﹤0.01%
+2,915
986
$9K ﹤0.01%
47
-37
987
$9K ﹤0.01%
+575
988
$9K ﹤0.01%
+4,723
989
$9K ﹤0.01%
1,885
+230
990
$9K ﹤0.01%
11,137
+251
991
$9K ﹤0.01%
69
-12
992
$9K ﹤0.01%
+28
993
$8K ﹤0.01%
+3,402
994
$8K ﹤0.01%
+238
995
$8K ﹤0.01%
737
-1,021
996
$7K ﹤0.01%
+12,138
997
$7K ﹤0.01%
+6
998
$7K ﹤0.01%
+14,566
999
$7K ﹤0.01%
+53
1000
$7K ﹤0.01%
+22,767
38 39
40
41 42