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
1876
– –
-23,903
1877
– –
0
1878
– –
-2,665
1879
– –
-1,733
1880
– –
-17,505
1881
– –
-3,027
1882
– –
-2
1883
– –
0
1884
– –
-3,239
1885
– –
0
1886
– –
-15,414
1887
– –
0
1888
– –
-7,247
1889
– –
-26,795
1890
– –
0
1891
– –
0
1892
– –
-5,122
1893
– –
-10,749
1894
– –
-3,877
1895
– –
-279,797
1896
– –
-10
1897
– –
-2,585
1898
– –
0
1899
– –
-11,085
1900
– –
-2,241
74 75
76
77 78