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
626
$288K 0.01%
6,410
-5,740
627
$287K 0.01%
4,918
-74,635
628
$286K 0.01%
1,459
+180
629
$286K 0.01%
2,448
-8,331
630
$286K 0.01%
6,807
-3,028
631
$285K 0.01%
+8,751
632
$285K 0.01%
1,928
-898
633
$285K 0.01%
+4,086
634
$284K 0.01%
1,358
+637
635
$283K 0.01%
122,001
+101,999
636
$283K 0.01%
+3,099
637
$282K 0.01%
3,605
+126
638
$282K 0.01%
+2,918
639
$281K 0.01%
+1,466
640
$281K 0.01%
+2,938
641
$281K 0.01%
3,485
-11,729
642
$280K 0.01%
10,800
-26,207
643
$279K 0.01%
+9,428
644
$279K 0.01%
1,007
-560
645
$278K 0.01%
+3,023
646
$278K 0.01%
95,693
-94,799
647
$277K 0.01%
+8,123
648
$276K 0.01%
+3,000
649
$275K 0.01%
7,300
-10,620
650
$275K 0.01%
+3,218
24 25
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