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
726
$240K ﹤0.01%
52,407
+42,400
727
$239K ﹤0.01%
11,600
-9,200
728
$239K ﹤0.01%
+3,757
729
$239K ﹤0.01%
+2,656
730
$238K ﹤0.01%
+400
731
$238K ﹤0.01%
24,107
+6,291
732
$238K ﹤0.01%
11,414
-5,206
733
$238K ﹤0.01%
+8,731
734
$238K ﹤0.01%
8,531
-2,289
735
$237K ﹤0.01%
3,897
-8,244
736
$237K ﹤0.01%
+3,289
737
$237K ﹤0.01%
746
-400
738
$236K ﹤0.01%
+3,283
739
$236K ﹤0.01%
+6,359
740
$235K ﹤0.01%
54,673
+43,697
741
$235K ﹤0.01%
6,894
-3,347
742
$234K ﹤0.01%
+3,346
743
$234K ﹤0.01%
+1,033
744
$234K ﹤0.01%
+2,277
745
$233K ﹤0.01%
+1,800
746
$233K ﹤0.01%
12,526
-10,815
747
$233K ﹤0.01%
2,274
-112
748
$232K ﹤0.01%
+7,165
749
$232K ﹤0.01%
1,505
-1,012
750
$232K ﹤0.01%
+3,545
28 29
30
31 32