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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
1201
– –
-12,270
1202
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0
1203
– –
-642
1204
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-13,545
1205
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1206
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-4,585
1207
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-12,328
1208
– –
-13,163
1209
– –
-1,305
1210
– –
-676
1211
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-1,629
1212
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-5,277
1213
– –
-2,542
1214
– –
0
1215
– –
0
1216
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0
1217
– –
-19,447
1218
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-32,904
1219
– –
0
1220
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1221
– –
-26,510
1222
– –
-642
1223
– –
-9,122
1224
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-6,792
1225
– –
0
47 48
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