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
$1.21B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$40.5M
3
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
AMD icon
Advanced Micro Devices
AMD
+$18.2M

Top Sells

1
+$8.37M
2
+$8.25M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.55M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 16.45%
3 Financials 11.37%
4 Healthcare 6.1%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$772K 0.02%
+36,532
277
$772K 0.02%
2,837
+1,789
278
$770K 0.02%
+35,662
279
$768K 0.02%
11,514
-4,336
280
$767K 0.02%
16,351
+4,000
281
$758K 0.02%
41,694
+20,009
282
$749K 0.02%
6,219
+4,572
283
$748K 0.02%
7,750
+3,316
284
$745K 0.01%
1,314
+696
285
$737K 0.01%
+70,651
286
$733K 0.01%
+5,181
287
$730K 0.01%
11,770
-56,630
288
$730K 0.01%
9,037
+4,597
289
$729K 0.01%
185,029
+82,316
290
$727K 0.01%
+39,196
291
$725K 0.01%
5,506
+3,314
292
$724K 0.01%
85,729
+31,937
293
$721K 0.01%
3,869
+1,682
294
$714K 0.01%
6,325
+1,555
295
$713K 0.01%
+25,676
296
$711K 0.01%
+8,019
297
$709K 0.01%
+6,081
298
$708K 0.01%
+23,085
299
$708K 0.01%
127
-70
300
$706K 0.01%
+15,588
10 11
12
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