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
1026
– –
-52,166
1027
– –
-14,934
1028
– –
-34,179
1029
– –
-1,420
1030
– –
0
1031
– –
-5,360
1032
– –
-841
1033
– –
-894
1034
– –
-16,851
1035
– –
-11,121
1036
– –
-1,650
1037
– –
-71,265
1038
– –
-19,131
1039
– –
-11,915
1040
– –
-11,654
1041
– –
-35,373
1042
– –
-10,240
1043
– –
-23,420
1044
– –
-10,030
1045
– –
-8,277
1046
– –
-1,584
1047
– –
0
1048
– –
0
1049
– –
-31,074
1050
– –
-28,886
40 41
42
43 44