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
$1.21B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$40.5M
3
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
AMD icon
Advanced Micro Devices
AMD
+$18.2M

Top Sells

1
+$8.37M
2
+$8.25M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.55M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 16.45%
3 Financials 11.37%
4 Healthcare 6.1%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.02%
+52,808
202
$1.1M 0.02%
21,245
+11,708
203
$1.1M 0.02%
11,084
-3,744
204
$1.1M 0.02%
+27,680
205
$1.1M 0.02%
+20,539
206
$1.09M 0.02%
31,226
-9,256
207
$1.09M 0.02%
11,575
+8,126
208
$1.08M 0.02%
45,233
+27,978
209
$1.08M 0.02%
+6,976
210
$1.08M 0.02%
4,232
+1,877
211
$1.08M 0.02%
28,455
-22,866
212
$1.08M 0.02%
7,524
+5,465
213
$1.07M 0.02%
+34,364
214
$1.06M 0.02%
+20,866
215
$1.05M 0.02%
23,323
-32,051
216
$1.05M 0.02%
+12,212
217
$1.04M 0.02%
+4,617
218
$1.03M 0.02%
14,795
+9,868
219
$1.02M 0.02%
17,744
-8,299
220
$997K 0.02%
+14,712
221
$993K 0.02%
46,974
+35,633
222
$990K 0.02%
40,383
-41,170
223
$973K 0.02%
4,327
+2,263
224
$972K 0.02%
50,519
+777
225
$972K 0.02%
32,922
-162,082
7 8
9
10 11