TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 16.82%
2 Consumer Discretionary 9.38%
3 Financials 9.04%
4 Healthcare 8.97%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-19,866
1402
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-5,225
1403
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-4,433
1404
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-3,859
1405
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-867
1406
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1407
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-12,459
1408
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-3,716
1409
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-4,297
1410
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0
1411
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-14,760
1412
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-26,976
1413
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-7,924
1414
– –
0
1415
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0
1416
– –
-4,447
1417
– –
-34,662
1418
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-9,575
1419
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-37,378
1420
– –
0
1421
– –
-7,864
1422
– –
0
1423
– –
-13,213
1424
– –
-9,801
1425
– –
-41,475
55 56
57
58 59