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
$2.06B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$38.3M
3
+$23M
4
MO icon
Altria Group
MO
+$18.1M
5
NOW icon
ServiceNow
NOW
+$17.6M

Top Sells

1
+$172M
2
+$78M
3
+$72M
4
AMD icon
Advanced Micro Devices
AMD
+$67.2M
5
NFLX icon
Netflix
NFLX
+$45M

Sector Composition

1 Technology 30.79%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.57%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-12,304
1402
– –
-113,257
1403
– –
-15,119
1404
– –
0
1405
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0
1406
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-7,265
1407
– –
-15,698
1408
– –
-42,098
1409
– –
-18,092
1410
– –
-2,275
1411
– –
-362
1412
– –
-47
1413
– –
-13,832
1414
– –
-1,886
1415
– –
-26,044
1416
– –
-12,649
1417
– –
-17,309
1418
– –
-18,059
1419
– –
-30,135
1420
– –
-32,839
1421
– –
-167,042
1422
– –
-28,972
1423
– –
-32,140
1424
– –
-10,252
1425
– –
-16,586
55 56
57
58 59