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
1101
$15.5K ﹤0.01%
12,823
+2,720
1102
$15.2K ﹤0.01%
11,085
-8,020
1103
$15.1K ﹤0.01%
+1,325
1104
$14.8K ﹤0.01%
809
-458
1105
$14.7K ﹤0.01%
+1,867
1106
$14.7K ﹤0.01%
+580
1107
$14.7K ﹤0.01%
+60
1108
$14.5K ﹤0.01%
11,800
-213,134
1109
$14.4K ﹤0.01%
5,387
+4,267
1110
$14.4K ﹤0.01%
1
-2
1111
$14.2K ﹤0.01%
+2,372
1112
$13.8K ﹤0.01%
2,758
+1,032
1113
$13.8K ﹤0.01%
+874
1114
$13.7K ﹤0.01%
+28,122
1115
$13.6K ﹤0.01%
+12,870
1116
$13.6K ﹤0.01%
14,007
-42,689
1117
$13.5K ﹤0.01%
+2,107
1118
$13.4K ﹤0.01%
2,885
-749
1119
$13.3K ﹤0.01%
+1,318
1120
$13.2K ﹤0.01%
1,854
-1,973
1121
$13.2K ﹤0.01%
+1
1122
$13.2K ﹤0.01%
+16
1123
$13.2K ﹤0.01%
12,667
-2,484
1124
$13.1K ﹤0.01%
+1,721
1125
$13K ﹤0.01%
+3,008
43 44
45
46 47