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
176
$710K 0.03%
+2,015
177
$703K 0.03%
3,714
+1,041
178
$699K 0.03%
+55,942
179
$699K 0.03%
1,600
-219
180
$693K 0.03%
+6,715
181
$690K 0.03%
11,720
-1,533
182
$689K 0.03%
+22,448
183
$682K 0.03%
+18,128
184
$677K 0.03%
13,246
-6,017
185
$669K 0.03%
+12,038
186
$668K 0.03%
1,814
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187
$662K 0.03%
+5,689
188
$662K 0.03%
31,740
+16,153
189
$658K 0.03%
4,203
+11
190
$655K 0.03%
+32,576
191
$652K 0.03%
2,226
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192
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193
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194
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+3,920
195
$646K 0.03%
7,997
-3,778
196
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197
$637K 0.03%
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198
$636K 0.03%
20,666
+4,004
199
$633K 0.03%
7,524
-4,898
200
$628K 0.03%
21,733
-17,732
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8
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