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
851
$166K ﹤0.01%
+29,772
852
$166K ﹤0.01%
+2,060
853
$164K ﹤0.01%
+16,133
854
$164K ﹤0.01%
+24,277
855
$162K ﹤0.01%
+16,678
856
$159K ﹤0.01%
115,355
+87,877
857
$159K ﹤0.01%
+16,509
858
$158K ﹤0.01%
10,295
-7,059
859
– –
0
860
$155K ﹤0.01%
+6,737
861
$153K ﹤0.01%
+16,106
862
$152K ﹤0.01%
+10,081
863
$150K ﹤0.01%
+18,441
864
$149K ﹤0.01%
801
-2,700
865
$148K ﹤0.01%
+15,767
866
$148K ﹤0.01%
+14,095
867
$146K ﹤0.01%
99,632
+82,860
868
$144K ﹤0.01%
84,559
+72,731
869
$142K ﹤0.01%
+16,263
870
$141K ﹤0.01%
+33,495
871
$141K ﹤0.01%
+12,729
872
$139K ﹤0.01%
+11,995
873
$139K ﹤0.01%
2,811
+2,128
874
$138K ﹤0.01%
+5,101
875
$138K ﹤0.01%
+10,898
33 34
35
36 37