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
451
$432K 0.01%
9,446
+2,307
452
$432K 0.01%
+6,804
453
$430K 0.01%
5,552
-278
454
$429K 0.01%
+2,036
455
$429K 0.01%
+2,635
456
$426K 0.01%
46,563
-1,120
457
$426K 0.01%
+10,414
458
$424K 0.01%
+17,783
459
$423K 0.01%
+38,202
460
$410K 0.01%
13,120
-7,703
461
$409K 0.01%
893
-176
462
$408K 0.01%
5,297
-291
463
$408K 0.01%
+3,020
464
$404K 0.01%
88,587
+74,855
465
$401K 0.01%
1,714
+653
466
$401K 0.01%
5,545
+2,125
467
$399K 0.01%
1,548
+28
468
$399K 0.01%
1,781
+1,047
469
$398K 0.01%
+24,699
470
$398K 0.01%
+7,856
471
$397K 0.01%
+1,029
472
$396K 0.01%
+3,583
473
$396K 0.01%
+9,670
474
$394K 0.01%
2,032
-400
475
$393K 0.01%
6,514
+997
17 18
19
20 21