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
1851
– –
0
1852
– –
-15,271
1853
– –
0
1854
– –
-4,192
1855
– –
0
1856
– –
-12,250
1857
– –
-1,886
1858
– –
-17,507
1859
– –
0
1860
– –
-58,653
1861
– –
-11,263
1862
– –
-4,474
1863
– –
-8,492
1864
– –
-1,715
1865
– –
-3,128
1866
– –
-35,704
1867
– –
-3,117
1868
– –
-11,081
1869
– –
-12,225
1870
– –
-2,247
1871
– –
-10,131
1872
– –
0
1873
– –
-6,892
1874
– –
-10,852
1875
– –
-6,717
73 74
75
76 77