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
651
$274K 0.01%
2,871
+233
652
$273K 0.01%
3,961
-568
653
$273K 0.01%
+10,817
654
$273K 0.01%
+3,075
655
$272K 0.01%
+6,673
656
$272K 0.01%
+31,143
657
$271K 0.01%
3,171
+1,916
658
$271K 0.01%
+6,328
659
$271K 0.01%
+4,715
660
$270K 0.01%
+1,634
661
$270K 0.01%
+4,290
662
$269K 0.01%
+7,582
663
$268K 0.01%
+8,443
664
$267K 0.01%
2,536
-2,424
665
$265K 0.01%
592
-115
666
$263K 0.01%
+3,268
667
$263K 0.01%
+4,120
668
$263K 0.01%
849
-1,620
669
$262K 0.01%
5,239
+1,243
670
$262K 0.01%
4,720
+516
671
$261K 0.01%
+7,409
672
$261K 0.01%
+11,989
673
$261K 0.01%
6,151
+860
674
$261K 0.01%
6,600
-21,366
675
$260K 0.01%
+9,158
25 26
27
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