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
2001
– –
-9,144
2002
– –
-2,561
2003
– –
-142,794
2004
– –
-22,542
2005
– –
-14,110
2006
– –
-1
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-2,010
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-14
2017
– –
0
2018
– –
-15,587
2019
– –
-10,108
2020
– –
-12,307
2021
– –
-16,179
2022
– –
-604
2023
– –
-4,240
2024
– –
-7,421
2025
– –
-8,010
79 80
81
82 83