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
126
$1.85M 0.04%
+34,860
127
$1.8M 0.04%
8,122
+6,074
128
$1.75M 0.04%
15,804
+13,979
129
$1.74M 0.03%
+19,839
130
$1.73M 0.03%
84,106
+42,952
131
$1.7M 0.03%
7,303
+5,002
132
$1.68M 0.03%
+11,028
133
$1.64M 0.03%
+27,934
134
$1.64M 0.03%
20,418
+9,206
135
$1.64M 0.03%
+4,896
136
$1.63M 0.03%
+45,697
137
$1.62M 0.03%
+33,210
138
$1.62M 0.03%
4,907
+3,921
139
$1.6M 0.03%
21,086
+15,412
140
$1.6M 0.03%
50,440
+24,013
141
$1.59M 0.03%
14,082
+1,933
142
$1.59M 0.03%
+46,469
143
$1.58M 0.03%
150,804
+108,357
144
$1.57M 0.03%
11,668
+5,900
145
$1.54M 0.03%
57,622
+47,536
146
$1.53M 0.03%
15,416
+12,786
147
$1.53M 0.03%
51,043
+22,114
148
$1.52M 0.03%
+55,514
149
$1.51M 0.03%
+134,312
150
$1.44M 0.03%
+74,752
4 5
6
7 8