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
2326
– –
-13,243
2327
– –
-9,444
2328
– –
-2,478
2329
– –
-58,003
2330
– –
-10,026
2331
– –
-2,311
2332
– –
0
2333
– –
-46,770
2334
– –
-14,004
2335
– –
0
2336
– –
-825
2337
– –
-3,594
2338
– –
-3,324
2339
– –
-1,416
2340
– –
-17,384
2341
– –
-39
2342
– –
-23,700
2343
– –
-10,116
2344
– –
0
2345
– –
-1,199
2346
– –
-1,150
2347
– –
-3,309
90 91 92 93
94