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
1951
– –
-9,038
1952
– –
-5,631
1953
– –
-19,195
1954
– –
-3,455
1955
– –
-6,953
1956
– –
-4,036
1957
– –
-13,005
1958
– –
-1,385
1959
– –
-7,326
1960
– –
0
1961
– –
0
1962
– –
-2,983
1963
– –
0
1964
– –
-21,540
1965
– –
-6,806
1966
– –
-26,298
1967
– –
0
1968
– –
-282,881
1969
– –
-23,175
1970
– –
0
1971
– –
-200
1972
– –
0
1973
– –
-10,293
1974
– –
-155,817
1975
– –
0
77 78
79
80 81