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
1026
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0
1027
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1028
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1029
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0
1030
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-44,508
1031
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-5,552
1032
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-3,649
1033
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-1,170
1034
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-12,529
1035
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-2,776
1036
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-20,849
1037
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0
1038
– –
-30,004
1039
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-3,428
1040
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-597
1041
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-42
1042
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-13,825
1043
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1044
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1045
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1046
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1047
– –
-676
1048
– –
-1,629
1049
– –
-5,277
1050
– –
-2,542
40 41
42
43 44