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
1926
– –
0
1927
– –
-8,214
1928
– –
-16,584
1929
– –
0
1930
– –
-3,259
1931
– –
0
1932
– –
0
1933
– –
-10,565
1934
– –
0
1935
– –
0
1936
– –
-9,692
1937
– –
-3,986
1938
– –
-43,604
1939
– –
-16,561
1940
– –
-1,063
1941
– –
-1,437
1942
– –
0
1943
– –
-2,943
1944
– –
-77,725
1945
– –
-9,777
1946
– –
-8,660
1947
– –
-11,073
1948
– –
-1,061
1949
– –
-2,453
1950
– –
0
76 77
78
79 80