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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
1501
– –
-11,400
1502
– –
-176
1503
– –
-22,789
1504
– –
-2,257
1505
– –
-78,504
1506
– –
-5,145
1507
– –
-8,343
1508
– –
-8,526
1509
– –
-22,582
1510
– –
-6,637
1511
– –
-1,972
1512
– –
-1,624
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
-1,619
1517
– –
0
1518
– –
-1,923
1519
– –
-902
1520
– –
-936
1521
– –
-11,028
1522
– –
-2,542
1523
– –
0
1524
– –
-3
1525
– –
-14,773
59 60
61
62 63