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
376
$547K 0.01%
36,176
+15,339
377
$543K 0.01%
+9,317
378
$536K 0.01%
+7,347
379
$536K 0.01%
+30,635
380
$533K 0.01%
+3,343
381
$532K 0.01%
+101,233
382
$530K 0.01%
45,212
-22,882
383
$529K 0.01%
+27,679
384
$527K 0.01%
+19,513
385
$527K 0.01%
+5,187
386
$525K 0.01%
+13,759
387
$524K 0.01%
+46,959
388
$517K 0.01%
2,560
-2,233
389
$516K 0.01%
38,766
-48,555
390
$511K 0.01%
9,141
+2,298
391
$511K 0.01%
9,069
-6,447
392
$511K 0.01%
3,581
+603
393
$510K 0.01%
+3,381
394
$508K 0.01%
9,388
+5,800
395
$504K 0.01%
1,008
-1,074
396
$502K 0.01%
+2,477
397
$501K 0.01%
+14,979
398
$500K 0.01%
10,217
+501
399
$496K 0.01%
2,577
+1,336
400
$494K 0.01%
9,097
-6,166
14 15
16
17 18