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
676
$260K 0.01%
4,889
-2,862
677
$260K 0.01%
+2,754
678
$259K 0.01%
2,868
-496
679
$259K 0.01%
+1,920
680
$257K 0.01%
+6,993
681
$257K 0.01%
+4,045
682
$257K 0.01%
+4,621
683
$257K 0.01%
2,815
-10,393
684
$256K 0.01%
3,112
-4,510
685
$256K 0.01%
+3,844
686
$256K 0.01%
+3,416
687
$255K 0.01%
+8,394
688
$255K 0.01%
96,324
+69,359
689
$254K 0.01%
+7,262
690
$254K 0.01%
+3,518
691
$254K 0.01%
+7,900
692
$254K 0.01%
1,639
-380
693
$253K 0.01%
+7,244
694
$253K 0.01%
14,052
-485
695
$253K 0.01%
+12,693
696
$252K 0.01%
+19,524
697
$250K 0.01%
52,587
+13,901
698
$250K 0.01%
+11,570
699
$250K 0.01%
15,997
+2,319
700
$250K 0.01%
+6,933
26 27
28
29 30