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
351
$581K 0.01%
10,260
+4,710
352
$578K 0.01%
8,905
+315
353
$577K 0.01%
+5,813
354
$573K 0.01%
+2,727
355
$569K 0.01%
+36,686
356
$569K 0.01%
89,094
+17,842
357
$567K 0.01%
+15,664
358
$567K 0.01%
17,604
+2,284
359
$566K 0.01%
13,828
-60,253
360
$564K 0.01%
32,254
+17,513
361
$564K 0.01%
+4,557
362
$563K 0.01%
+1,823
363
$563K 0.01%
9,324
-1,575
364
$562K 0.01%
23,454
-1,639
365
$561K 0.01%
14,507
+8,747
366
$560K 0.01%
+14,394
367
$560K 0.01%
20,884
-35,696
368
$559K 0.01%
+7,239
369
$558K 0.01%
+9,022
370
$557K 0.01%
12,230
+8,031
371
$556K 0.01%
3,839
-9,304
372
$555K 0.01%
8,749
+1,997
373
$553K 0.01%
3,580
-32,633
374
$552K 0.01%
+21,880
375
$551K 0.01%
+5,786
13 14
15
16 17