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
1151
$10.5K ﹤0.01%
3,383
-1,921
1152
$10.3K ﹤0.01%
+3,535
1153
$10.3K ﹤0.01%
+2,863
1154
$10.3K ﹤0.01%
+16,120
1155
$10.2K ﹤0.01%
233
+69
1156
$10.1K ﹤0.01%
27,034
+10,033
1157
$10.1K ﹤0.01%
+1,457
1158
$10K ﹤0.01%
+1,972
1159
– –
0
1160
$9.79K ﹤0.01%
59
-20
1161
$9.72K ﹤0.01%
+1,158
1162
$9.68K ﹤0.01%
+258
1163
$9.61K ﹤0.01%
45,403
-83,497
1164
$9.47K ﹤0.01%
+849
1165
$9.37K ﹤0.01%
+10,683
1166
$9.34K ﹤0.01%
+3,799
1167
$9.33K ﹤0.01%
+815
1168
$9.26K ﹤0.01%
38,783
+22,384
1169
$9.26K ﹤0.01%
+84
1170
$9.17K ﹤0.01%
164
+81
1171
$9.16K ﹤0.01%
13,623
-1,122
1172
$9.12K ﹤0.01%
14,491
-21,394
1173
$9.05K ﹤0.01%
+1,724
1174
$8.95K ﹤0.01%
1,101
-3,134
1175
$8.86K ﹤0.01%
+12,311
45 46
47
48 49