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
2201
– –
-13,312
2202
– –
0
2203
– –
0
2204
– –
-12,798
2205
– –
-60
2206
– –
-37,917
2207
– –
0
2208
– –
-14,495
2209
– –
-6,426
2210
– –
-9,606
2211
– –
0
2212
– –
-2,635
2213
– –
-38,372
2214
– –
-39,875
2215
– –
0
2216
– –
-16,051
2217
– –
0
2218
– –
0
2219
– –
-3,004
2220
– –
0
2221
– –
-3,166
2222
– –
-1,279
2223
– –
-920
2224
– –
-32
2225
– –
0
87 88
89
90 91