TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 16.82%
2 Consumer Discretionary 9.38%
3 Financials 9.04%
4 Healthcare 8.97%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-29
1502
– –
-2,362
1503
– –
-20,440
1504
– –
-2,990
1505
– –
-16,315
1506
– –
-9,660
1507
– –
-10,575
1508
– –
-19,337
1509
– –
-12,760
1510
– –
-4,627
1511
– –
-11,629
1512
– –
0
1513
– –
0
1514
– –
-27,448
1515
– –
-11,511
1516
– –
0
1517
– –
0
1518
– –
-1,559
1519
– –
-835
1520
– –
-10,110
1521
– –
-42
1522
– –
-517
1523
– –
0
1524
– –
-3,015
1525
– –
-3,874
59 60
61
62 63