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
176
$710K 0.14%
+2,015
177
$703K 0.14%
3,714
+1,041
178
$699K 0.14%
+55,942
179
$699K 0.14%
1,600
-219
180
$693K 0.14%
+6,715
181
$690K 0.13%
11,720
-1,533
182
$689K 0.13%
+22,448
183
$682K 0.13%
+18,128
184
$677K 0.13%
13,246
-6,017
185
$669K 0.13%
+12,038
186
$668K 0.13%
1,814
+542
187
$662K 0.13%
+5,689
188
$662K 0.13%
31,740
+16,153
189
$658K 0.13%
4,203
+11
190
$655K 0.13%
+32,576
191
$652K 0.13%
2,226
-400
192
$648K 0.13%
1,977
-888
193
$648K 0.13%
+8,451
194
$647K 0.13%
+3,920
195
$646K 0.13%
19,113
-9,029
196
$645K 0.13%
+20,483
197
$637K 0.12%
+4,905
198
$636K 0.12%
20,666
+4,004
199
$633K 0.12%
7,524
-4,898
200
$628K 0.12%
21,733
-17,732
6 7
8
9 10