TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 18%
2 Consumer Discretionary 16.45%
3 Financials 11.37%
4 Healthcare 6.1%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.1%
279,282
-212,464
52
$4.85M 0.1%
+29,260
53
$4.84M 0.1%
149,010
+50,979
54
$4.78M 0.1%
130,397
+73,397
55
$4.32M 0.09%
20,544
+239
56
$4.3M 0.09%
+21,500
57
$4.13M 0.08%
44,410
+4,246
58
$4.11M 0.08%
1,549
+360
59
$4.11M 0.08%
+81,721
60
$4.01M 0.08%
173,668
+145,034
61
$3.95M 0.08%
19,345
+17,388
62
$3.91M 0.08%
+51,804
63
$3.89M 0.08%
60,600
+48,630
64
$3.8M 0.08%
37,299
+15,533
65
$3.71M 0.07%
+82,496
66
$3.69M 0.07%
+32,989
67
$3.69M 0.07%
56,063
-125,359
68
$3.58M 0.07%
7,207
+6,015
69
$3.55M 0.07%
59,853
+5,557
70
$3.47M 0.07%
40,090
+21,246
71
$3.44M 0.07%
45,084
+7,934
72
$3.4M 0.07%
34,268
+19,022
73
$3.37M 0.07%
33,842
+25,762
74
$3.34M 0.07%
+7,232
75
$3.32M 0.07%
+19,414
1 2
3
4 5