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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
1401
– –
-11,936
1402
– –
-731
1403
– –
-2,824
1404
– –
-7,382
1405
– –
-15,766
1406
– –
-131,671
1407
– –
-10,709
1408
– –
-14,596
1409
– –
-1,426
1410
– –
0
1411
– –
-11,209
1412
– –
-12,707
1413
– –
-4,025
1414
– –
-1,180
1415
– –
-6,400
1416
– –
-13,996
1417
– –
-7,060
1418
– –
0
1419
– –
0
1420
– –
-44,508
1421
– –
-1,347
1422
– –
-1,504
1423
– –
-1,874
1424
– –
-7,650
1425
– –
-5,060
55 56
57
58 59