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
1001
$6K ﹤0.01%
166
+47
1002
$6K ﹤0.01%
+14,236
1003
$4K ﹤0.01%
+13,230
1004
$4K ﹤0.01%
+10,009
1005
$4K ﹤0.01%
649
-1,965
1006
$3K ﹤0.01%
29,865
-42,113
1007
– –
-73,256
1008
– –
0
1009
– –
0
1010
– –
-11,428
1011
– –
-10,449
1012
– –
-11,301
1013
– –
-20,614
1014
– –
-1,242
1015
– –
-4,221
1016
– –
0
1017
– –
-5,032
1018
– –
-957
1019
– –
-22,278
1020
– –
-323
1021
– –
0
1022
– –
-25,452
1023
– –
0
1024
– –
-10,089
1025
– –
-83,689
39 40
41
42 43