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
2301
– –
-40,239
2302
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-32,000
2303
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-17,477
2304
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-2,001
2305
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0
2306
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-3,166
2307
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-1,279
2308
– –
-920
2309
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-12,282
2310
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-3,010
2311
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-2,089
2312
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-8,229
2313
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-3,311
2314
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-18,687
2315
– –
0
2316
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-13,312
2317
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0
2318
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0
2319
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-12,798
2320
– –
-60
2321
– –
-37,917
2322
– –
0
2323
– –
-14,495
2324
– –
-648
2325
– –
0
90 91 92
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