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
1126
$13K ﹤0.01%
+901
1127
$12.9K ﹤0.01%
+154
1128
$12.8K ﹤0.01%
+24,899
1129
$12.6K ﹤0.01%
+3
1130
$12.6K ﹤0.01%
1,484
-644
1131
$12.4K ﹤0.01%
+14
1132
$12.2K ﹤0.01%
758
-17
1133
$12.1K ﹤0.01%
+11,661
1134
$11.9K ﹤0.01%
+694
1135
$11.9K ﹤0.01%
+2,055
1136
$11.9K ﹤0.01%
+850
1137
$11.8K ﹤0.01%
+209
1138
$11.8K ﹤0.01%
+19,595
1139
$11.7K ﹤0.01%
17,136
+4,895
1140
$11.6K ﹤0.01%
+1,041
1141
$11.3K ﹤0.01%
436
-395
1142
$11.2K ﹤0.01%
+18,317
1143
$11.2K ﹤0.01%
+297
1144
$11.1K ﹤0.01%
+113
1145
$10.8K ﹤0.01%
+69
1146
$10.8K ﹤0.01%
+2,163
1147
$10.8K ﹤0.01%
+17,103
1148
$10.7K ﹤0.01%
+1,073
1149
$10.6K ﹤0.01%
+11,032
1150
$10.5K ﹤0.01%
+23
44 45
46
47 48