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
1251
$2.73K ﹤0.01%
+11,722
1252
$2.67K ﹤0.01%
+991
1253
$2.65K ﹤0.01%
4,733
-342
1254
$2.6K ﹤0.01%
15,983
-4,196
1255
$2.52K ﹤0.01%
+33
1256
$2.45K ﹤0.01%
+12,890
1257
– –
0
1258
$2.15K ﹤0.01%
+31,037
1259
$2.12K ﹤0.01%
70,584
-4,710
1260
$2.11K ﹤0.01%
+21,055
1261
$1.99K ﹤0.01%
34,392
-2,165
1262
$1.89K ﹤0.01%
+20,986
1263
$1.58K ﹤0.01%
+40,821
1264
$1.53K ﹤0.01%
1,067
-7,420
1265
$1.3K ﹤0.01%
10,219
-4,417
1266
$1.1K ﹤0.01%
+42,114
1267
– –
-1
1268
$1.05K ﹤0.01%
40,321
-1,541
1269
$934 ﹤0.01%
+12,689
1270
$920 ﹤0.01%
+46,465
1271
$775 ﹤0.01%
+12,545
1272
$727 ﹤0.01%
34,631
-3,299
1273
$677 ﹤0.01%
+13,542
1274
$675 ﹤0.01%
+11,242
1275
$487 ﹤0.01%
+16,239
49 50
51
52 53