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
801
$210K ﹤0.01%
52,664
+20,748
802
$210K ﹤0.01%
+11,189
803
$210K ﹤0.01%
+3,607
804
$210K ﹤0.01%
1,259
-1,316
805
$209K ﹤0.01%
+1,782
806
$209K ﹤0.01%
+25,030
807
$209K ﹤0.01%
11,139
-8,762
808
$209K ﹤0.01%
7,884
-2,063
809
$209K ﹤0.01%
857
-1,541
810
$208K ﹤0.01%
1,935
-5,765
811
$208K ﹤0.01%
5,630
-1,775
812
$208K ﹤0.01%
4,958
-26,009
813
$207K ﹤0.01%
+4,282
814
$207K ﹤0.01%
+9,725
815
$206K ﹤0.01%
+2,343
816
$205K ﹤0.01%
+2,305
817
$205K ﹤0.01%
+8,644
818
$205K ﹤0.01%
+6,381
819
$204K ﹤0.01%
+7,175
820
$204K ﹤0.01%
+70,457
821
$203K ﹤0.01%
+4,391
822
$202K ﹤0.01%
1,101
-210
823
$202K ﹤0.01%
+18,061
824
$202K ﹤0.01%
+916
825
$202K ﹤0.01%
1,570
-363
31 32
33
34 35