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
$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 17.99%
2 Consumer Discretionary 16.45%
3 Financials 11.37%
4 Healthcare 6.11%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$453 ﹤0.01%
18,123
-4,115
1277
$365 ﹤0.01%
10,127
-4,983
1278
$325 ﹤0.01%
14,008
+2,039
1279
$299 ﹤0.01%
59,706
+27,250
1280
– –
-16,272
1281
– –
-11,313
1282
– –
-294,712
1283
– –
-104,626
1284
– –
-14,432
1285
– –
-45,796
1286
– –
-8,967
1287
– –
-81,303
1288
– –
-356
1289
– –
-10,123
1290
– –
-13,956
1291
– –
-493
1292
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-18,449
1293
– –
-12,957
1294
– –
-20,627
1295
– –
0
1296
– –
-10,407
1297
– –
-2,115
1298
– –
0
1299
– –
-3,254
1300
– –
-55
50 51
52
53 54