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
301
$698K 0.01%
+14,582
302
$695K 0.01%
+9,856
303
$695K 0.01%
454
+100
304
$694K 0.01%
8,708
+1,708
305
$693K 0.01%
+15,818
306
$691K 0.01%
30,662
+20,378
307
$689K 0.01%
+30,212
308
$686K 0.01%
5,298
-11,550
309
$679K 0.01%
+240,643
310
$676K 0.01%
+3,943
311
$674K 0.01%
24,344
+4,632
312
$673K 0.01%
9,051
+2,096
313
$670K 0.01%
42,470
+6,175
314
$667K 0.01%
+15,745
315
$663K 0.01%
+8,615
316
$662K 0.01%
13,183
-6,300
317
$661K 0.01%
+13,915
318
$659K 0.01%
+4,345
319
$658K 0.01%
+18,938
320
$658K 0.01%
+10,670
321
$653K 0.01%
+9,660
322
$646K 0.01%
+11,918
323
$646K 0.01%
131,570
+29,659
324
$644K 0.01%
6,958
-284
325
$642K 0.01%
3,454
-7,428
11 12
13
14 15