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
526
$347K 0.01%
3,028
+837
527
$345K 0.01%
34,519
-54,198
528
$345K 0.01%
1,079
+404
529
$344K 0.01%
2,560
-6,914
530
$343K 0.01%
+3,179
531
$342K 0.01%
+8,522
532
$341K 0.01%
+24,269
533
$340K 0.01%
+21,977
534
$339K 0.01%
+13,575
535
$338K 0.01%
+12,548
536
$336K 0.01%
2,635
-2,350
537
$335K 0.01%
+15,865
538
$335K 0.01%
2,746
+1,185
539
$334K 0.01%
+31,863
540
$334K 0.01%
10,760
-2,450
541
$334K 0.01%
+6,944
542
$334K 0.01%
1,365
-91
543
$332K 0.01%
+4,283
544
$331K 0.01%
4,676
-339
545
$330K 0.01%
1,996
-677
546
$328K 0.01%
+15,261
547
$327K 0.01%
+6,020
548
$326K 0.01%
23,331
+21,116
549
$326K 0.01%
7,600
+1,172
550
$326K 0.01%
+1,892
20 21
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