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
1401
– –
-1,135
1402
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-1,597
1403
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-19,377
1404
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-24,972
1405
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-6,712
1406
– –
-1,036
1407
– –
-14,358
1408
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-11,495
1409
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-13,163
1410
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-25,748
1411
– –
-1,401
1412
– –
-10,375
1413
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-17,712
1414
– –
-57,892
1415
– –
-46
1416
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-43,868
1417
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-48,620
1418
– –
-1,105
1419
– –
-3,604
1420
– –
-31,742
1421
– –
-69,435
1422
– –
-18,481
1423
– –
-4,598
1424
– –
-31,504
1425
– –
-3,618
55 56
57
58 59