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
101
$1.14M 0.05%
24,919
+16,748
102
$1.14M 0.05%
13,079
+10,015
103
$1.1M 0.05%
5,208
+3,613
104
$1.1M 0.05%
3,205
+2,757
105
$1.09M 0.05%
6,505
+603
106
$1.09M 0.05%
+20,726
107
$1.08M 0.05%
+11,035
108
$1.06M 0.05%
39,331
-47,932
109
$1.06M 0.05%
+2,780
110
$1.05M 0.05%
+3,101
111
$1.05M 0.05%
32,730
-114,143
112
$1.03M 0.04%
+54,798
113
$1.02M 0.04%
+38,099
114
$1.02M 0.04%
2,892
+687
115
$1.01M 0.04%
8,850
-5,636
116
$1.01M 0.04%
4,944
-3,157
117
$1M 0.04%
8,794
+6,273
118
$997K 0.04%
4,867
+3,344
119
$993K 0.04%
168
+104
120
$961K 0.04%
+14,451
121
$957K 0.04%
12,314
+2,009
122
$954K 0.04%
+18,901
123
$949K 0.04%
+50,052
124
$946K 0.04%
4,576
-773
125
$932K 0.04%
18,095
+11,368
3 4
5
6 7