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
1576
– –
-24,099
1577
– –
0
1578
– –
-2,508
1579
– –
-5,697
1580
– –
-2,643
1581
– –
-1,873
1582
– –
-9,257
1583
– –
-20,560
1584
– –
0
1585
– –
0
1586
– –
0
1587
– –
-25
1588
– –
-215,079
1589
– –
0
1590
– –
-31,900
1591
– –
-11,209
1592
– –
-48,686
1593
– –
-13,056
1594
– –
-1,180
1595
– –
0
1596
– –
-15,584
1597
– –
-15,833
1598
– –
-13,410
1599
– –
-13,416
1600
– –
-7,880
62 63
64
65 66