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
151
$796K 0.03%
3,847
+291
152
$786K 0.03%
+11,458
153
$777K 0.03%
+3,077
154
$776K 0.03%
24,365
+5,629
155
$775K 0.03%
14,412
+6,089
156
$770K 0.03%
4,730
-1,965
157
$758K 0.03%
+24,477
158
$756K 0.03%
5,213
+3,936
159
$756K 0.03%
39,221
+19,442
160
$754K 0.03%
+23,008
161
$753K 0.03%
7,276
+4,049
162
$751K 0.03%
+10,593
163
$749K 0.03%
+31,921
164
$745K 0.03%
13,819
-11,511
165
$741K 0.03%
3,251
+2,209
166
$738K 0.03%
+10,189
167
$736K 0.03%
12,995
-34,985
168
$731K 0.03%
+2,983
169
$727K 0.03%
4,366
-17,455
170
$724K 0.03%
6,692
+5,603
171
$719K 0.03%
5,865
+700
172
$718K 0.03%
4,390
+1,133
173
$716K 0.03%
33,020
-21,348
174
$715K 0.03%
+13,962
175
$710K 0.03%
+10,007
5 6
7
8 9