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
1801
– –
-11,769
1802
– –
-5,575
1803
– –
-5,383
1804
– –
-584
1805
– –
-1,308
1806
– –
-14,442
1807
– –
-1,436
1808
– –
-15,910
1809
– –
-18,556
1810
– –
-17,319
1811
– –
-44,096
1812
– –
-10,538
1813
– –
0
1814
– –
0
1815
– –
-2,190
1816
– –
-6,700
1817
– –
-1,670
1818
– –
0
1819
– –
-2,629
1820
– –
-2,635
1821
– –
0
1822
– –
-20,369
1823
– –
-22,463
1824
– –
0
1825
– –
-6,244
71 72
73
74 75