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
$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 17.99%
2 Consumer Discretionary 16.45%
3 Financials 11.37%
4 Healthcare 6.11%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$638K 0.01%
+11,016
327
$634K 0.01%
34,662
-7,220
328
$631K 0.01%
1,772
-58
329
$626K 0.01%
+12,284
330
$625K 0.01%
+5,453
331
$623K 0.01%
8,242
-142
332
$623K 0.01%
5,209
+2,680
333
$620K 0.01%
+14,177
334
$619K 0.01%
+51,339
335
$619K 0.01%
3,775
+1,090
336
$618K 0.01%
+3,579
337
$613K 0.01%
+55,653
338
$612K 0.01%
+14,124
339
$610K 0.01%
+9,205
340
$606K 0.01%
+2,246
341
$603K 0.01%
+16,125
342
$595K 0.01%
+7,944
343
$594K 0.01%
14,148
+308
344
$592K 0.01%
1,483
-2,303
345
$592K 0.01%
3,217
+1,416
346
$590K 0.01%
+11,748
347
$587K 0.01%
+92,660
348
$586K 0.01%
+36,804
349
$586K 0.01%
+2,243
350
$582K 0.01%
+10,284
12 13
14
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