TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 16.83%
2 Consumer Discretionary 9.38%
3 Financials 9.05%
4 Healthcare 8.96%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-835
1502
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-10,110
1503
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-42
1504
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-517
1505
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0
1506
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1507
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-3,874
1508
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-1
1509
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-42,598
1510
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-11,624
1511
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-4,440
1512
– –
0
1513
– –
-4,236
1514
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0
1515
– –
-1,271
1516
– –
-9,222
1517
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-4,097
1518
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1519
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-1,867
1520
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-25,664
1521
– –
0
1522
– –
-3,460
1523
– –
-11,400
1524
– –
-176
1525
– –
-22,789
59 60
61
62 63