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
751
$232K ﹤0.01%
789
-67
752
$231K ﹤0.01%
2,795
-1,571
753
$230K ﹤0.01%
16,209
-39,890
754
$229K ﹤0.01%
+571
755
$228K ﹤0.01%
+1,148
756
$227K ﹤0.01%
+1,506
757
$227K ﹤0.01%
+1,999
758
$227K ﹤0.01%
+11,299
759
$226K ﹤0.01%
+2,268
760
$224K ﹤0.01%
2,463
-1,062
761
$223K ﹤0.01%
3,464
-532
762
$223K ﹤0.01%
+2,300
763
$223K ﹤0.01%
1,760
-1,766
764
$222K ﹤0.01%
998
-637
765
$222K ﹤0.01%
+3,477
766
$222K ﹤0.01%
+4,835
767
$222K ﹤0.01%
+1,239
768
$221K ﹤0.01%
+3,290
769
$220K ﹤0.01%
+1,741
770
$219K ﹤0.01%
+6,934
771
$219K ﹤0.01%
3,870
-3,858
772
$219K ﹤0.01%
12,757
-140,376
773
$219K ﹤0.01%
+5,745
774
$219K ﹤0.01%
+1,036
775
$218K ﹤0.01%
37,346
+7,553
29 30
31
32 33