TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 18%
2 Consumer Discretionary 16.45%
3 Financials 11.37%
4 Healthcare 6.1%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.07%
6,907
+5,453
77
$3.25M 0.07%
33,286
+21,338
78
$3.18M 0.06%
+6,559
79
$3.18M 0.06%
40,660
-8,219
80
$3.11M 0.06%
13,598
-3,986
81
$3.07M 0.06%
72,130
+49,514
82
$2.87M 0.06%
11,241
+5,862
83
$2.86M 0.06%
+7,235
84
$2.86M 0.06%
+79,310
85
$2.83M 0.06%
39,538
-77,561
86
$2.8M 0.06%
180,725
-98,966
87
$2.76M 0.06%
43,394
-1,631
88
$2.72M 0.05%
85,400
+51,532
89
$2.68M 0.05%
237,960
+220,548
90
$2.68M 0.05%
21,857
-22,905
91
$2.59M 0.05%
+124,607
92
$2.58M 0.05%
88,340
+37,707
93
$2.54M 0.05%
20,685
+17,605
94
$2.49M 0.05%
11,960
+8,950
95
$2.46M 0.05%
+36,993
96
$2.4M 0.05%
11,999
+6,813
97
$2.39M 0.05%
17,115
+7,729
98
$2.39M 0.05%
5,808
+4,018
99
$2.32M 0.05%
10,174
+3,135
100
$2.3M 0.05%
25,941
+12,434
2 3
4
5 6