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
1001
$37.4K ﹤0.01%
5,344
+3,227
1002
$37.3K ﹤0.01%
270
-331
1003
$36.9K ﹤0.01%
16,490
+2,341
1004
$36.8K ﹤0.01%
+344
1005
$36.7K ﹤0.01%
+14,019
1006
$36.2K ﹤0.01%
+5,576
1007
$36K ﹤0.01%
+11,723
1008
$35.5K ﹤0.01%
+26,120
1009
$34.5K ﹤0.01%
+343
1010
$34.4K ﹤0.01%
+264
1011
$33.7K ﹤0.01%
+37,878
1012
– –
0
1013
$32.6K ﹤0.01%
+584
1014
$32.6K ﹤0.01%
35
+34
1015
$32.5K ﹤0.01%
+10,616
1016
$32K ﹤0.01%
23,508
+10,837
1017
$31.8K ﹤0.01%
+25,682
1018
$31.7K ﹤0.01%
3,430
-996
1019
– –
0
1020
$31.3K ﹤0.01%
+3,131
1021
$30.3K ﹤0.01%
+27,555
1022
$29.7K ﹤0.01%
+2,413
1023
$28.5K ﹤0.01%
+613
1024
$28.3K ﹤0.01%
+21,133
1025
$28.3K ﹤0.01%
+12,962
39 40
41
42 43