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
201
$624K 0.03%
+3,814
202
$621K 0.03%
+7,236
203
$621K 0.03%
+12,536
204
$618K 0.03%
8,010
-40,040
205
$615K 0.03%
+4,133
206
$615K 0.03%
4,378
+1,412
207
$613K 0.03%
11,918
-973
208
$610K 0.03%
+16,389
209
$610K 0.03%
+4,477
210
$606K 0.03%
195
+124
211
$603K 0.03%
5,268
-5,750
212
$603K 0.03%
1,629
-674
213
$603K 0.03%
40,387
-85,348
214
$601K 0.03%
9,293
+29
215
$597K 0.03%
+2,401
216
$591K 0.03%
+5,521
217
$591K 0.03%
23,045
+7,638
218
$589K 0.03%
3,536
+1,539
219
$586K 0.03%
2,306
-675
220
$585K 0.03%
+3,836
221
$584K 0.03%
+2,368
222
$584K 0.03%
1,904
+897
223
$579K 0.03%
7,761
-5,714
224
$566K 0.02%
1,317
-2,460
225
$563K 0.02%
3,997
-306
7 8
9
10 11