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
1701
– –
-47,240
1702
– –
-820
1703
– –
0
1704
– –
-4,283
1705
– –
-3,159
1706
– –
-13,249
1707
– –
-22,598
1708
– –
-21,736
1709
– –
0
1710
– –
-8,212
1711
– –
-5,317
1712
– –
-7,799
1713
– –
-11,391
1714
– –
-63,443
1715
– –
-15,132
1716
– –
-109,084
1717
– –
-21,192
1718
– –
-1,586
1719
– –
-1,616
1720
– –
0
1721
– –
-129,086
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
-6,727
67 68
69
70 71