TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 18%
2 Consumer Discretionary 16.45%
3 Financials 11.37%
4 Healthcare 6.1%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.16%
+211,203
27
$7.74M 0.16%
50,426
+9,813
28
$7.59M 0.15%
48,955
+45,287
29
$7.44M 0.15%
33,000
+31,488
30
$7.26M 0.15%
+105,766
31
$7.25M 0.15%
66,106
+44,486
32
$7.19M 0.14%
251,451
+183,992
33
$6.74M 0.14%
43,697
+34,677
34
$6.68M 0.13%
230,846
+173,581
35
$6.56M 0.13%
74,719
+54,231
36
$6.4M 0.13%
162,102
+69,505
37
$6.37M 0.13%
+13,702
38
$6.29M 0.13%
50,544
+32,588
39
$6.13M 0.12%
124,635
+108,297
40
$5.67M 0.11%
183,468
-35,855
41
$5.66M 0.11%
51,253
+3,734
42
$5.66M 0.11%
+39,401
43
$5.41M 0.11%
61,557
+17,423
44
$5.32M 0.11%
110,910
+50,966
45
$5.16M 0.1%
36,345
+28,435
46
$5.1M 0.1%
7,624
+6,875
47
$4.98M 0.1%
+6,063
48
$4.97M 0.1%
113,298
+51,087
49
$4.92M 0.1%
173,979
+88,874
50
$4.87M 0.1%
178,722
+82,884
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