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
$1.21B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1 +$45.1M
2 +$40.5M
3 +$27.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
AMD icon
Advanced Micro Devices
AMD
+$18.2M

Top Sells

1 +$8.37M
2 +$8.25M
3 +$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.55M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 16.45%
3 Financials 11.37%
4 Healthcare 6.1%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.8M 0.98%
235,005
+217,554
2
$40.5M 0.81%
+98,896
3
$37.2M 0.75%
225,532
+166,270
4
$25.8M 0.52%
89,381
+80,203
5
$23.9M 0.48%
231,024
+134,823
6
$20.8M 0.42%
200,566
+172,515
7
$20.1M 0.4%
204,897
+185,590
8
$18.8M 0.38%
58,724
+56,526
9
$18.4M 0.37%
141,426
+136,181
10
$17.4M 0.35%
279,360
+272,343
11
$15.9M 0.32%
75,247
+59,978
12
$13.7M 0.27%
493,000
+165,550
13
$12.2M 0.25%
+33,607
14
$11.5M 0.23%
112,527
+26,082
15
$11M 0.22%
144,569
+26,350
16
$10.9M 0.22%
33,427
+22,458
17
$10.2M 0.2%
27,881
+18,312
18
$10.1M 0.2%
56,552
+45,509
19
$9.95M 0.2%
21,045
+20,231
20
$9.91M 0.2%
25,716
+24,251
21
$9.39M 0.19%
102,271
+82,547
22
$8.96M 0.18%
42,174
+21,549
23
$8.16M 0.16%
38,495
+34,428
24
$8.01M 0.16%
48,575
+40,581
25
$7.92M 0.16%
28,324
+27,183