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
876
$137K ﹤0.01%
+12,779
877
$137K ﹤0.01%
+16,951
878
$136K ﹤0.01%
2,553
+191
879
$134K ﹤0.01%
33,927
+22,815
880
$133K ﹤0.01%
+12,280
881
$132K ﹤0.01%
+5,284
882
$130K ﹤0.01%
+11,287
883
$130K ﹤0.01%
15,674
-35,417
884
$128K ﹤0.01%
+15,270
885
$128K ﹤0.01%
10,704
-500
886
$127K ﹤0.01%
8,932
+4,782
887
$125K ﹤0.01%
+20,283
888
$125K ﹤0.01%
+10,535
889
$125K ﹤0.01%
19,562
-26,483
890
$125K ﹤0.01%
+20,116
891
$124K ﹤0.01%
11,745
-81,757
892
$124K ﹤0.01%
32,570
-24,585
893
$124K ﹤0.01%
+17,743
894
$121K ﹤0.01%
+11,752
895
$120K ﹤0.01%
+11,825
896
$119K ﹤0.01%
+44,937
897
$118K ﹤0.01%
40,810
-7,380
898
$117K ﹤0.01%
+19,101
899
$117K ﹤0.01%
+22,880
900
$116K ﹤0.01%
24,122
-2,740
34 35
36
37 38