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
126
$931K 0.04%
2,246
+1,583
127
$929K 0.04%
1,637
+738
128
$906K 0.04%
4,924
+2,754
129
$890K 0.04%
1,763
-221
130
$880K 0.04%
+19,296
131
$879K 0.04%
16,925
-14,891
132
$877K 0.04%
32,875
+21,827
133
$871K 0.04%
14,418
+1,908
134
$862K 0.04%
3,689
+2,630
135
$862K 0.04%
+18,969
136
$862K 0.04%
11,249
-992
137
$859K 0.04%
+3,383
138
$850K 0.04%
+2,903
139
$849K 0.04%
1,066
-467
140
$842K 0.04%
15,552
+3,474
141
$834K 0.04%
+13,605
142
$833K 0.04%
2,368
+1,686
143
$831K 0.04%
4,988
-8,058
144
$822K 0.04%
+3,768
145
$818K 0.04%
+5,270
146
$817K 0.04%
+1,239
147
$817K 0.04%
10,450
+3,913
148
$814K 0.04%
+2,334
149
$808K 0.04%
+5,304
150
$808K 0.04%
4,726
-16,547
4 5
6
7 8