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
476
$393K 0.01%
+8,027
477
$392K 0.01%
+54,504
478
$390K 0.01%
8,067
+659
479
$390K 0.01%
+6,423
480
$390K 0.01%
+13,837
481
$389K 0.01%
1,133
+355
482
$389K 0.01%
1,095
-414
483
$385K 0.01%
+13,444
484
$384K 0.01%
+3,741
485
$384K 0.01%
1,020
-6,776
486
$383K 0.01%
2,234
-1,293
487
$383K 0.01%
+7,553
488
$382K 0.01%
+1,242
489
$380K 0.01%
4,504
-4,751
490
$380K 0.01%
+8,389
491
$378K 0.01%
+4,043
492
$377K 0.01%
6,479
-14,035
493
$376K 0.01%
5,580
+236
494
$376K 0.01%
+4,359
495
$376K 0.01%
+16,629
496
$375K 0.01%
7,852
+857
497
$373K 0.01%
1,220
-265
498
$373K 0.01%
2,356
-650
499
$372K 0.01%
2,401
+452
500
$371K 0.01%
+7,013
18 19
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