TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
– –
-14,081
2202
– –
-17,226
2203
– –
-11,780
2204
– –
-33,242
2205
– –
0
2206
– –
-3,718
2207
– –
-2,951
2208
– –
0
2209
– –
-14,934
2210
– –
-2,881
2211
– –
-1,948
2212
– –
0
2213
– –
-1,423
2214
– –
-570
2215
– –
-42,147
2216
– –
-1,668
2217
– –
0
2218
– –
-3,601
2219
– –
0
2220
– –
0
2221
– –
-10,485
2222
– –
-12,193
2223
– –
-32,786
2224
– –
-22,244
2225
– –
0
87 88
89
90 91