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
151
$1.43M 0.03%
16,269
+1,642
152
$1.42M 0.03%
3,436
+2,445
153
$1.42M 0.03%
23,611
+11,816
154
$1.4M 0.03%
4,071
+1,623
155
$1.39M 0.03%
+10,953
156
$1.38M 0.03%
8,437
+5,721
157
$1.37M 0.03%
+9,824
158
$1.36M 0.03%
134,987
+88,337
159
$1.36M 0.03%
34,159
+27,534
160
$1.35M 0.03%
2,930
+1,165
161
$1.34M 0.03%
221,530
+37,212
162
$1.33M 0.03%
15,168
+6,773
163
$1.32M 0.03%
54,692
+16,245
164
$1.31M 0.03%
+6,873
165
$1.31M 0.03%
27,278
+17,319
166
$1.31M 0.03%
11,729
+9,686
167
$1.31M 0.03%
4,007
+3,322
168
$1.3M 0.03%
10,217
+267
169
$1.3M 0.03%
+16,298
170
$1.29M 0.03%
+33,084
171
$1.29M 0.03%
18,500
+2,621
172
$1.28M 0.03%
+12,668
173
$1.27M 0.03%
+2,882
174
$1.27M 0.03%
13,676
-27,143
175
$1.27M 0.03%
+5,607
5 6
7
8 9