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
1326
– –
-6,637
1327
– –
-1,972
1328
– –
-712
1329
– –
-5,665
1330
– –
0
1331
– –
-6,936
1332
– –
-6,898
1333
– –
0
1334
– –
-11,553
1335
– –
-22,713
1336
– –
0
1337
– –
-1,624
1338
– –
0
1339
– –
0
1340
– –
0
1341
– –
-1,042
1342
– –
-3,270
1343
– –
-5,839
1344
– –
0
1345
– –
0
1346
– –
0
1347
– –
-619
1348
– –
-1,619
1349
– –
0
1350
– –
-1,923
52 53
54
55 56