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
1976
– –
-1,492
1977
– –
-105
1978
– –
-4,027
1979
– –
-5,549
1980
– –
-5,827
1981
– –
0
1982
– –
-4,393
1983
– –
-15,950
1984
– –
-9,097
1985
– –
-70,590
1986
– –
-15,386
1987
– –
0
1988
– –
-15,146
1989
– –
0
1990
– –
0
1991
– –
-8,434
1992
– –
-20,095
1993
– –
-16,510
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-18,412
1999
– –
0
2000
– –
0
78 79
80
81 82