TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$15.5M
2
+$9.99M
3
+$8.41M
4
MSFT icon
Microsoft
MSFT
+$7.16M
5
NVDA icon
NVIDIA
NVDA
+$5.17M

Top Sells

1
+$16.5M
2
+$8.69M
3
+$8.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.01M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 9.38%
3 Financials 9.05%
4 Healthcare 8.96%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-1,376
1027
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-28
1028
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1029
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-689
1030
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1031
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1032
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-1,770
1033
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-1,286
1034
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-720
1035
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-15,171
1036
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0
1037
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-154
1038
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-31,798
1039
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-9,179
1040
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0
1041
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0
1042
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1043
– –
-13,825
1044
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1046
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1047
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1048
– –
-4,925
1049
– –
-1,967
1050
– –
-4,693
40 41
42
43 44