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
2226
– –
-1,104
2227
– –
-10,448
2228
– –
-17,148
2229
– –
0
2230
– –
-1,696
2231
– –
-1,764
2232
– –
-2,730
2233
– –
-15,738
2234
– –
0
2235
– –
-17,518
2236
– –
-839
2237
– –
0
2238
– –
0
2239
– –
-2,294
2240
– –
-192
2241
– –
-2,792
2242
– –
0
2243
– –
-3,507
2244
– –
-10,270
2245
– –
-14,738
2246
– –
-3,330
2247
– –
-53,193
2248
– –
-1,834
2249
– –
0
2250
– –
-2,597
88 89
90
91 92