TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$40.5M
3
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
AMD icon
Advanced Micro Devices
AMD
+$18.2M

Top Sells

1
+$8.37M
2
+$8.25M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.55M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 16.45%
3 Financials 11.37%
4 Healthcare 6.1%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.03%
254,093
-38,758
177
$1.24M 0.03%
28,730
-8,141
178
$1.24M 0.02%
+19,633
179
$1.23M 0.02%
5,393
+3,430
180
$1.23M 0.02%
3,656
+2,085
181
$1.22M 0.02%
5,945
+2,986
182
$1.22M 0.02%
+16,345
183
$1.21M 0.02%
+57,357
184
$1.2M 0.02%
+9,646
185
$1.2M 0.02%
+12,289
186
$1.19M 0.02%
42,843
+23,754
187
$1.19M 0.02%
+9,767
188
$1.18M 0.02%
+5,699
189
$1.17M 0.02%
+31,415
190
$1.17M 0.02%
+32,536
191
$1.17M 0.02%
7,728
-8,976
192
$1.15M 0.02%
51,116
+39,570
193
$1.15M 0.02%
+27,689
194
$1.13M 0.02%
1,967
+929
195
$1.13M 0.02%
3,167
-125
196
$1.11M 0.02%
4,771
+3,784
197
$1.11M 0.02%
98,114
-21,865
198
$1.11M 0.02%
5,483
+3,941
199
$1.11M 0.02%
+20,319
200
$1.11M 0.02%
1,981
+968
6 7
8
9 10