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
1601
– –
-4,605
1602
– –
-19,544
1603
– –
-22,733
1604
– –
-15,352
1605
– –
-10,099
1606
– –
-7,284
1607
– –
0
1608
– –
-12,605
1609
– –
-4,311
1610
– –
-11,004
1611
– –
-10,936
1612
– –
0
1613
– –
-39,504
1614
– –
-447
1615
– –
0
1616
– –
-10,387
1617
– –
-12,428
1618
– –
-8,039
1619
– –
-4,116
1620
– –
-2,585
1621
– –
-12,980
1622
– –
-78,500
1623
– –
-3,133
1624
– –
-133,626
1625
– –
-39,766
63 64
65
66 67