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
1226
$5.23K ﹤0.01%
12
+2
1227
$5.1K ﹤0.01%
+1,166
1228
$5.04K ﹤0.01%
60
-46
1229
$5.04K ﹤0.01%
+147
1230
$5.03K ﹤0.01%
19,325
-1,820
1231
$5K ﹤0.01%
60,960
+21,433
1232
$4.98K ﹤0.01%
+442
1233
$4.9K ﹤0.01%
+397
1234
$4.52K ﹤0.01%
+1
1235
$4.5K ﹤0.01%
+35
1236
$4.44K ﹤0.01%
397
+132
1237
$4.42K ﹤0.01%
624
-107
1238
$4.4K ﹤0.01%
78
-145
1239
$4.36K ﹤0.01%
1,165
-398
1240
$4.29K ﹤0.01%
+696
1241
$4.29K ﹤0.01%
1,158
+274
1242
– –
0
1243
$4.1K ﹤0.01%
25,650
+5,612
1244
$4.03K ﹤0.01%
57
-116
1245
$3.77K ﹤0.01%
+118
1246
$3.48K ﹤0.01%
243
-14
1247
– –
0
1248
$3.23K ﹤0.01%
+694
1249
$2.85K ﹤0.01%
352
-48
1250
$2.74K ﹤0.01%
+41,814
48 49
50
51 52