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
1501
– –
0
1502
– –
-5,275
1503
– –
0
1504
– –
0
1505
– –
-10,760
1506
– –
-11,450
1507
– –
-6,895
1508
– –
-14,600
1509
– –
-20,754
1510
– –
-9,314
1511
– –
-11,192
1512
– –
-3,840
1513
– –
-1,206
1514
– –
-12,447
1515
– –
-1,762
1516
– –
-43,109
1517
– –
-56,906
1518
– –
-1,044
1519
– –
-11,131
1520
– –
-11,324
1521
– –
-1,528
1522
– –
-1,831
1523
– –
0
1524
– –
-968
1525
– –
0
59 60
61
62 63