TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 18%
2 Consumer Discretionary 16.45%
3 Financials 11.37%
4 Healthcare 6.1%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.05%
8,044
+3,426
102
$2.28M 0.05%
21,925
+2,074
103
$2.21M 0.04%
69,341
+50,559
104
$2.2M 0.04%
466,631
+278,003
105
$2.18M 0.04%
108,122
+60,532
106
$2.16M 0.04%
11,872
+7,652
107
$2.16M 0.04%
+62,463
108
$2.13M 0.04%
+8,283
109
$2.13M 0.04%
15,729
-10,507
110
$2.1M 0.04%
66,317
+42,808
111
$2.09M 0.04%
+66,899
112
$2.06M 0.04%
323,704
-293,679
113
$2.05M 0.04%
+45,633
114
$2.05M 0.04%
13,944
+7,709
115
$2.01M 0.04%
+49,720
116
$1.98M 0.04%
23,951
+11,711
117
$1.98M 0.04%
+19,984
118
$1.96M 0.04%
+46,915
119
$1.94M 0.04%
+6,389
120
$1.94M 0.04%
25,509
+21,478
121
$1.92M 0.04%
6,899
+5,755
122
$1.9M 0.04%
+42,161
123
$1.89M 0.04%
6,397
+4,170
124
$1.86M 0.04%
71,273
-31,371
125
$1.85M 0.04%
7,521
+2,014
3 4
5
6 7