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
2076
– –
-16,279
2077
– –
-6,681
2078
– –
-4,452
2079
– –
-69,441
2080
– –
0
2081
– –
0
2082
– –
-5,480
2083
– –
-6,998
2084
– –
-18,511
2085
– –
-945
2086
– –
-8,211
2087
– –
-4,268
2088
– –
-11,564
2089
– –
-1,237
2090
– –
-21,822
2091
– –
-1,004
2092
– –
-20,686
2093
– –
-278,315
2094
– –
-9,508
2095
– –
0
2096
– –
-3,738
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-12,347
82 83
84
85 86