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
2251
– –
-11,003
2252
– –
-6,228
2253
– –
-5,694
2254
– –
-22,141
2255
– –
-2,336
2256
– –
-2,334
2257
– –
-9
2258
– –
-4
2259
– –
0
2260
– –
-6,105
2261
– –
-2,951
2262
– –
0
2263
– –
-14,934
2264
– –
-2,881
2265
– –
-11,318
2266
– –
-24,854
2267
– –
-1,239
2268
– –
-3,615
2269
– –
-2,513
2270
– –
-17,007
2271
– –
-3,713
2272
– –
-10,955
2273
– –
-45,420
2274
– –
0
2275
– –
0
89 90
91
92 93