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
1026
$27.8K ﹤0.01%
+10,063
1027
$27.3K ﹤0.01%
1,204
+89
1028
$27.3K ﹤0.01%
+2,880
1029
$26.9K ﹤0.01%
+25,629
1030
$26.8K ﹤0.01%
+18,483
1031
$26.6K ﹤0.01%
3,178
+1,868
1032
$26.5K ﹤0.01%
+9,134
1033
$26.3K ﹤0.01%
10,764
-7,447
1034
$25.7K ﹤0.01%
10,036
-406
1035
$25.6K ﹤0.01%
+34,199
1036
– –
0
1037
$25.6K ﹤0.01%
+1,642
1038
$24.8K ﹤0.01%
+23,416
1039
$24.8K ﹤0.01%
16,538
-782
1040
$24.2K ﹤0.01%
+10,617
1041
$24.1K ﹤0.01%
+45,179
1042
$23.9K ﹤0.01%
1,347
+256
1043
$23.9K ﹤0.01%
+18,637
1044
$23.8K ﹤0.01%
307
-62
1045
$23.7K ﹤0.01%
+568
1046
$23.7K ﹤0.01%
+4,166
1047
$23.3K ﹤0.01%
+13,089
1048
$23K ﹤0.01%
61,043
+32,243
1049
$22.9K ﹤0.01%
+28,679
1050
$22.3K ﹤0.01%
+18,596
40 41
42
43 44