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
401
$494K 0.01%
+188,602
402
$493K 0.01%
6,806
-6,697
403
$493K 0.01%
+2,930
404
$491K 0.01%
2,370
+564
405
$489K 0.01%
8,025
+2,654
406
$488K 0.01%
+9,143
407
$487K 0.01%
3,370
+845
408
$487K 0.01%
+7,796
409
$486K 0.01%
+6,776
410
$484K 0.01%
+18,817
411
$484K 0.01%
+3,396
412
$483K 0.01%
+4,555
413
$482K 0.01%
+6,893
414
$480K 0.01%
9,531
+4,269
415
$480K 0.01%
13,902
+2
416
$477K 0.01%
+12,518
417
$473K 0.01%
12,868
+5,362
418
$471K 0.01%
8,492
+1,252
419
$470K 0.01%
5,544
+3,042
420
$470K 0.01%
+19,981
421
$470K 0.01%
+938
422
$469K 0.01%
+16,246
423
$466K 0.01%
632
-432
424
$464K 0.01%
+2,446
425
$461K 0.01%
+4,402
15 16
17
18 19