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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
1101
– –
-11,121
1102
– –
-1,650
1103
– –
-71,265
1104
– –
-19,131
1105
– –
-11,915
1106
– –
-11,654
1107
– –
-35,373
1108
– –
-10,240
1109
– –
-16,843
1110
– –
-26,416
1111
– –
-249
1112
– –
-34,117
1113
– –
-10,503
1114
– –
-2,624
1115
– –
-19,252
1116
– –
-28,597
1117
– –
-4,914
1118
– –
-23,420
1119
– –
-867
1120
– –
-17,119
1121
– –
-6,901
1122
– –
-618
1123
– –
-2,990
1124
– –
-16,315
1125
– –
-9,660
43 44
45
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