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
1201
– –
-11,936
1202
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-731
1203
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-10,867
1204
– –
-10,370
1205
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0
1206
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-2,824
1207
– –
-7,382
1208
– –
-15,766
1209
– –
-131,671
1210
– –
-10,709
1211
– –
-14,596
1212
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-1,426
1213
– –
0
1214
– –
-11,209
1215
– –
-12,707
1216
– –
-4,025
1217
– –
-1,180
1218
– –
-6,400
1219
– –
-13,996
1220
– –
0
1221
– –
0
1222
– –
-44,508
1223
– –
-1,347
1224
– –
-1,504
1225
– –
-1,874
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