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
1901
– –
0
1902
– –
-31,683
1903
– –
-10,700
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
-79,964
1908
– –
-1,729
1909
– –
-3,188
1910
– –
-10,085
1911
– –
-18,387
1912
– –
-2,284
1913
– –
-4,654
1914
– –
0
1915
– –
-1,641
1916
– –
0
1917
– –
0
1918
– –
-9,709
1919
– –
-21,031
1920
– –
-20,218
1921
– –
-9,307
1922
– –
-16,969
1923
– –
-12,006
1924
– –
0
1925
– –
-4
75 76
77
78 79