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
1701
– –
-6,856
1702
– –
0
1703
– –
-4,205
1704
– –
-3,069
1705
– –
-6,972
1706
– –
-5,876
1707
– –
-42
1708
– –
0
1709
– –
-1,717
1710
– –
-457,869
1711
– –
0
1712
– –
-5,211
1713
– –
-8,802
1714
– –
-1,915
1715
– –
0
1716
– –
-16,335
1717
– –
-14,567
1718
– –
-12,572
1719
– –
-20,282
1720
– –
0
1721
– –
0
1722
– –
-250
1723
– –
-11,630
1724
– –
-23,997
1725
– –
0
67 68
69
70 71