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
1501
– –
-19,000
1502
– –
0
1503
– –
0
1504
– –
-1,181
1505
– –
-815
1506
– –
-3,003
1507
– –
-9,715
1508
– –
0
1509
– –
-20,968
1510
– –
-6,452
1511
– –
-6,819
1512
– –
0
1513
– –
-170
1514
– –
0
1515
– –
-2,628
1516
– –
-16,864
1517
– –
-14,196
1518
– –
-2,900
1519
– –
-22,347
1520
– –
0
1521
– –
-13,559
1522
– –
-9,183
1523
– –
-11,153
1524
– –
0
1525
– –
-38,120
59 60
61
62 63