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
1826
– –
-4,505
1827
– –
-17,787
1828
– –
0
1829
– –
0
1830
– –
-10,765
1831
– –
-3,317
1832
– –
0
1833
– –
-14,913
1834
– –
-17,072
1835
– –
-22,191
1836
– –
-7,309
1837
– –
-1,716
1838
– –
0
1839
– –
-1,100
1840
– –
-62,697
1841
– –
-3,559
1842
– –
-10,167
1843
– –
0
1844
– –
-5,148
1845
– –
0
1846
– –
-13,680
1847
– –
-1,720
1848
– –
-4,347
1849
– –
-10,491
1850
– –
-13,304
72 73
74
75 76