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
1501
– –
-1,940
1502
– –
-11,276
1503
– –
-3,085
1504
– –
-4,807
1505
– –
0
1506
– –
0
1507
– –
-12,484
1508
– –
-18,439
1509
– –
0
1510
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0
1511
– –
0
1512
– –
-4,616
1513
– –
-9,599
1514
– –
-5,410
1515
– –
-4,102
1516
– –
-22,337
1517
– –
-5,232
1518
– –
-2,620
1519
– –
-11,296
1520
– –
-4,366
1521
– –
-1,967
1522
– –
-2,754
1523
– –
-5,552
1524
– –
-2,839
1525
– –
0
59 60
61
62 63