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
1076
$18.7K ﹤0.01%
+16,723
1077
$18.5K ﹤0.01%
+13
1078
$18.4K ﹤0.01%
24,553
-77,846
1079
$18.4K ﹤0.01%
2,548
-53
1080
$18.4K ﹤0.01%
+16,709
1081
$18K ﹤0.01%
1,351
+1,251
1082
$17.7K ﹤0.01%
+1,329
1083
$17.6K ﹤0.01%
1,632
-9,104
1084
$17.4K ﹤0.01%
+365
1085
$17.2K ﹤0.01%
+2,479
1086
$17.1K ﹤0.01%
1,950
+695
1087
$16.9K ﹤0.01%
14,123
-11,660
1088
$16.9K ﹤0.01%
+1,407
1089
$16.9K ﹤0.01%
+2,174
1090
$16.8K ﹤0.01%
+10,208
1091
$16.7K ﹤0.01%
1,115
-1,227
1092
$16.7K ﹤0.01%
+15,047
1093
$16.7K ﹤0.01%
+302
1094
$16.6K ﹤0.01%
2,753
+1,845
1095
$16.4K ﹤0.01%
+1,380
1096
$16.3K ﹤0.01%
10,808
-17,557
1097
$16.1K ﹤0.01%
+506
1098
$15.9K ﹤0.01%
+534
1099
$15.7K ﹤0.01%
11,692
+1,353
1100
$15.7K ﹤0.01%
+22,297
42 43
44
45 46