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
1051
$22.2K ﹤0.01%
+118
1052
$22.2K ﹤0.01%
+13,053
1053
$21.8K ﹤0.01%
+15,243
1054
$21.7K ﹤0.01%
+2,470
1055
$21.5K ﹤0.01%
+11,014
1056
$21.4K ﹤0.01%
+604
1057
$21.3K ﹤0.01%
+11,678
1058
$21.3K ﹤0.01%
+140
1059
$21.2K ﹤0.01%
80
+77
1060
$21.2K ﹤0.01%
+3
1061
$20.7K ﹤0.01%
+5,519
1062
$20.4K ﹤0.01%
+25,156
1063
$20.2K ﹤0.01%
+16,734
1064
$20.2K ﹤0.01%
+36,069
1065
$20K ﹤0.01%
2,992
+2,639
1066
$20K ﹤0.01%
+10,702
1067
$20K ﹤0.01%
537
+495
1068
$20K ﹤0.01%
+14,165
1069
$19.9K ﹤0.01%
+1,813
1070
$19.9K ﹤0.01%
17,471
+6,661
1071
$19.4K ﹤0.01%
+14,242
1072
$19.3K ﹤0.01%
10,081
-3,189
1073
$19.1K ﹤0.01%
+11
1074
$19K ﹤0.01%
42
-16
1075
$18.7K ﹤0.01%
+11,792
41 42
43
44 45