We are live on ! Find out more
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
1526
– –
-5,830
1527
– –
-379
1528
– –
0
1529
– –
-14,369
1530
– –
-1,742
1531
– –
-1,185
1532
– –
-43,963
1533
– –
-1,622
1534
– –
-3,585
1535
– –
-19,986
1536
– –
-112
1537
– –
-11,981
1538
– –
-71,350
1539
– –
-26,158
1540
– –
-11,585
1541
– –
-8,165
1542
– –
0
1543
– –
-1,639
1544
– –
0
1545
– –
-2,443
1546
– –
-675
1547
– –
-2,584
1548
– –
-774
1549
– –
0
1550
– –
-46,748
59 60 61
62
63