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
501
$370K 0.01%
+1,795
502
$368K 0.01%
+2,514
503
$368K 0.01%
15,697
+5,244
504
$366K 0.01%
4,868
-2,174
505
$365K 0.01%
6,137
-5,307
506
$365K 0.01%
7,585
-16,183
507
$364K 0.01%
13,089
+2,024
508
$363K 0.01%
+2,286
509
$361K 0.01%
+7,768
510
$360K 0.01%
+3,815
511
$360K 0.01%
8,511
+2,640
512
$360K 0.01%
+998
513
$360K 0.01%
20,162
+5,327
514
$358K 0.01%
+3,044
515
$358K 0.01%
+27,583
516
$357K 0.01%
2,722
-3,522
517
$356K 0.01%
1,743
-1,061
518
$356K 0.01%
1,793
-2,166
519
$356K 0.01%
+3,563
520
$353K 0.01%
+35,957
521
$353K 0.01%
7,130
+745
522
$350K 0.01%
5,833
+893
523
$350K 0.01%
1,506
+268
524
$347K 0.01%
2,490
+693
525
$347K 0.01%
2,083
+403
19 20
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