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
1401
– –
-27,330
1402
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-36,497
1403
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-759
1404
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0
1405
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-25,970
1406
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-8,673
1407
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-16,574
1408
– –
-3,270
1409
– –
-18,433
1410
– –
-11,013
1411
– –
-9,852
1412
– –
0
1413
– –
-15,375
1414
– –
0
1415
– –
-12,754
1416
– –
-19,598
1417
– –
-6,967
1418
– –
-1,845
1419
– –
-5,585
1420
– –
-597
1421
– –
-8,527
1422
– –
-12,932
1423
– –
-11,189
1424
– –
-5,983
1425
– –
-75,828
55 56
57
58 59