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
2301
– –
0
2302
– –
-9,395
2303
– –
-2,274
2304
– –
-855
2305
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0
2306
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-10,574
2307
– –
-54,518
2308
– –
-16,683
2309
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0
2310
– –
-35,587
2311
– –
-17,114
2312
– –
0
2313
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0
2314
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0
2315
– –
-7,029
2316
– –
-15,616
2317
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0
2318
– –
-4,976
2319
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0
2320
– –
-628
2321
– –
-12,004
2322
– –
-3,426
2323
– –
-3,926
2324
– –
-40,258
2325
– –
-29,134
90 91 92
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