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
551
$326K 0.01%
12,982
-24,108
552
$324K 0.01%
6,189
-1,460
553
$323K 0.01%
+6,159
554
$323K 0.01%
+1,276
555
$323K 0.01%
1,204
+219
556
$322K 0.01%
+2,579
557
$322K 0.01%
+14,706
558
$321K 0.01%
+17,413
559
$321K 0.01%
+8,444
560
$320K 0.01%
+5,370
561
$320K 0.01%
21,082
-14,300
562
$320K 0.01%
+746
563
$320K 0.01%
+6,587
564
$319K 0.01%
+2,590
565
$319K 0.01%
4,583
+1,327
566
$319K 0.01%
+14,938
567
$317K 0.01%
+6,651
568
$316K 0.01%
+950
569
$315K 0.01%
1,700
-701
570
$315K 0.01%
1,376
-5,445
571
$314K 0.01%
+1,045
572
$313K 0.01%
+9,586
573
$313K 0.01%
20,972
574
$312K 0.01%
+3,767
575
$311K 0.01%
7,038
-53,396
21 22
23
24 25