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
2051
– –
-3,538
2052
– –
-27,687
2053
– –
-2,074
2054
– –
0
2055
– –
0
2056
– –
-14,081
2057
– –
-17,226
2058
– –
0
2059
– –
-33,242
2060
– –
0
2061
– –
-3,718
2062
– –
-1,948
2063
– –
0
2064
– –
-1,423
2065
– –
-570
2066
– –
-42,147
2067
– –
-1,668
2068
– –
0
2069
– –
-3,601
2070
– –
-5,608
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
-11,780
81 82
83
84 85