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
426
$457K 0.01%
+11,667
427
$456K 0.01%
7,670
+3,306
428
$455K 0.01%
+11,562
429
$454K 0.01%
43,822
+1,745
430
$454K 0.01%
+1,309
431
$452K 0.01%
1,975
-647
432
$451K 0.01%
+24,781
433
$450K 0.01%
+9,040
434
$449K 0.01%
+10,224
435
$448K 0.01%
+4,603
436
$446K 0.01%
7,752
+1,213
437
$446K 0.01%
+5,323
438
$445K 0.01%
3,913
-483
439
$443K 0.01%
4,381
+2,244
440
$443K 0.01%
651
-1,628
441
$443K 0.01%
+4,207
442
$442K 0.01%
4,348
-629
443
$442K 0.01%
9,897
+5,491
444
$439K 0.01%
41,734
+27,560
445
$439K 0.01%
8,172
-2,293
446
$437K 0.01%
+2,046
447
$437K 0.01%
+3,116
448
$434K 0.01%
16,290
+9,106
449
$432K 0.01%
7,280
+1,559
450
$432K 0.01%
+18,360
16 17
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