TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$15.1M
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
Utilities Select Sector SPDR Fund
XLU
+$7.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.01M

Sector Composition

1 Technology 16.88%
2 Consumer Discretionary 9.4%
3 Healthcare 8.97%
4 Financials 8.96%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 0.68%
94,040
+90,580
2
$10.3M 0.45%
45,273
-191
3
$10.2M 0.44%
30,361
+25,325
4
$9.7M 0.42%
+198,588
5
$7.82M 0.34%
23,256
+22,089
6
$6.05M 0.26%
205,620
+187,860
7
$6.01M 0.26%
41,460
+30,120
8
$5.46M 0.24%
106,855
+79,922
9
$5.35M 0.23%
36,980
+5,800
10
$5.33M 0.23%
57,199
+50,034
11
$5.13M 0.22%
+86,822
12
$4.62M 0.2%
11,612
-22,518
13
$4.59M 0.2%
42,262
+18,848
14
$4.5M 0.2%
+62,630
15
$4.33M 0.19%
+30,066
16
$4.27M 0.19%
26,989
+24,593
17
$3.88M 0.17%
+5,817
18
$3.86M 0.17%
19,155
+17,443
19
$3.83M 0.17%
79,374
+71,550
20
$3.78M 0.16%
+7,527
21
$3.67M 0.16%
67,465
+38,645
22
$3.5M 0.15%
5,811
+5,472
23
$3.39M 0.15%
15,229
+4,329
24
$3.2M 0.14%
65,357
+46,431
25
$3.19M 0.14%
16,888
+12,958
1
2 3 4 5