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
701
$249K 0.01%
+10,528
702
$249K 0.01%
783
-241
703
$249K 0.01%
+4,816
704
$248K 0.01%
+10,716
705
$248K 0.01%
85,964
+35,620
706
$247K 0.01%
722
+33
707
$247K 0.01%
+11,307
708
$247K ﹤0.01%
+3,369
709
$247K ﹤0.01%
+7,158
710
$246K ﹤0.01%
9,239
-1,452
711
$246K ﹤0.01%
+1,662
712
$246K ﹤0.01%
+9,126
713
$246K ﹤0.01%
+3,381
714
$246K ﹤0.01%
5,147
-7,431
715
$245K ﹤0.01%
+8,080
716
$245K ﹤0.01%
+28,574
717
$244K ﹤0.01%
1,255
-399
718
$244K ﹤0.01%
+4,927
719
$244K ﹤0.01%
900
-70
720
$244K ﹤0.01%
+3,240
721
$243K ﹤0.01%
+4,208
722
$242K ﹤0.01%
+2,720
723
$240K ﹤0.01%
+2,240
724
$240K ﹤0.01%
4,441
-212
725
$240K ﹤0.01%
22,225
+10,768
27 28
29
30 31