TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 17.75%
2 Consumer Discretionary 16.45%
3 Financials 11.59%
4 Healthcare 6.11%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
0
1703
– –
-6,727
1704
– –
-13,225
1705
– –
0
1706
– –
0
1707
– –
-8,072
1708
– –
0
1709
– –
-2,970
1710
– –
-6,115
1711
– –
-19
1712
– –
-14,327
1713
– –
0
1714
– –
-5,407
1715
– –
-14,090
1716
– –
-10,029
1717
– –
-3,758
1718
– –
-16,746
1719
– –
-192,739
1720
– –
0
1721
– –
0
1722
– –
-25,053
1723
– –
0
1724
– –
-3,651
1725
– –
-11,043
67 68
69
70 71