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
826
$200K ﹤0.01%
+157
827
$200K ﹤0.01%
+15,307
828
$200K ﹤0.01%
+14,003
829
$198K ﹤0.01%
+48,363
830
$198K ﹤0.01%
+12,126
831
$195K ﹤0.01%
+10,998
832
$195K ﹤0.01%
+10,078
833
$195K ﹤0.01%
+11,947
834
$190K ﹤0.01%
+12,314
835
$188K ﹤0.01%
25,890
-119,982
836
$185K ﹤0.01%
35,220
-36,184
837
$182K ﹤0.01%
+21,784
838
$180K ﹤0.01%
+14,470
839
$178K ﹤0.01%
+24,583
840
$176K ﹤0.01%
11,411
-1,276
841
$175K ﹤0.01%
+11,863
842
$175K ﹤0.01%
+16,171
843
$174K ﹤0.01%
+143,751
844
$172K ﹤0.01%
+20,433
845
$172K ﹤0.01%
20,677
+1,470
846
$171K ﹤0.01%
14,368
-33,890
847
$168K ﹤0.01%
+14,613
848
$167K ﹤0.01%
+24,116
849
$167K ﹤0.01%
+164
850
$167K ﹤0.01%
14,250
-9,221
32 33
34
35 36