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
1101
– –
-1,174
1102
– –
0
1103
– –
-2,434
1104
– –
-1,286
1105
– –
-720
1106
– –
-15,171
1107
– –
0
1108
– –
-5,552
1109
– –
-3,649
1110
– –
-7,811
1111
– –
-4,610
1112
– –
-28,332
1113
– –
-85,795
1114
– –
0
1115
– –
-5,556
1116
– –
0
1117
– –
-15,685
1118
– –
0
1119
– –
-1,661
1120
– –
-42,160
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
-14,781
1125
– –
-2,946
43 44
45
46 47