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
2101
– –
-33,696
2102
– –
-55,406
2103
– –
-13,781
2104
– –
-50,606
2105
– –
-13,976
2106
– –
-26,158
2107
– –
-1,705
2108
– –
-11,557
2109
– –
-12,856
2110
– –
-11,135
2111
– –
0
2112
– –
0
2113
– –
-7,532
2114
– –
-6,708
2115
– –
-4,616
2116
– –
-10,084
2117
– –
0
2118
– –
-13,326
2119
– –
-14,800
2120
– –
-4,140
2121
– –
-2,932
2122
– –
-3,360
2123
– –
-1,763
2124
– –
-77,969
2125
– –
-10,015
83 84
85
86 87