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
1
$15.7M 3.05%
94,040
+90,580
2
$10.3M 2.01%
45,273
-191
3
$10.2M 1.99%
30,361
+25,325
4
$9.7M 1.89%
+198,588
5
$7.82M 1.52%
23,256
+22,089
6
$6.05M 1.18%
205,620
+187,860
7
$6.01M 1.17%
41,460
+30,120
8
$5.46M 1.06%
106,855
+79,922
9
$5.35M 1.04%
36,980
+5,800
10
$5.33M 1.04%
57,199
+50,034
11
$5.13M 1%
+86,822
12
$4.62M 0.9%
11,612
-22,518
13
$4.59M 0.89%
42,262
+18,848
14
$4.5M 0.88%
+62,630
15
$4.33M 0.84%
+30,066
16
$4.27M 0.83%
26,989
+24,593
17
$3.88M 0.76%
+5,817
18
$3.86M 0.75%
19,155
+17,443
19
$3.83M 0.75%
79,374
+71,550
20
$3.78M 0.74%
+7,527
21
$3.67M 0.72%
67,465
+38,645
22
$3.5M 0.68%
58,110
+54,720
23
$3.39M 0.66%
15,229
+4,329
24
$3.2M 0.62%
65,357
+46,431
25
$3.19M 0.62%
16,888
+12,958
1
2 3 4 5