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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 16.88%
2 Consumer Discretionary 9.38%
3 Financials 9.02%
4 Healthcare 8.93%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-48,400
1027
– –
-4,778
1028
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-4,872
1029
– –
-1,796
1030
– –
-12,226
1031
– –
-4,707
1032
– –
0
1033
– –
0
1034
– –
-1,844
1035
– –
-6,289
1036
– –
-2,810
1037
– –
-14,781
1038
– –
-2,946
1039
– –
0
1040
– –
-3,552
1041
– –
-46,000
1042
– –
-8,647
1043
– –
-7,990
1044
– –
0
1045
– –
-10,291
1046
– –
-291
1047
– –
-57,279
1048
– –
-446
1049
– –
0
1050
– –
-18,896
40 41
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