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
1726
– –
-13,225
1727
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0
1728
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0
1729
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-8,072
1730
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0
1731
– –
-2,970
1732
– –
-6,115
1733
– –
-19
1734
– –
-192,739
1735
– –
0
1736
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0
1737
– –
-25,053
1738
– –
0
1739
– –
-3,651
1740
– –
-11,043
1741
– –
-5,847
1742
– –
-11,063
1743
– –
-10,220
1744
– –
0
1745
– –
-9,031
1746
– –
-4,048
1747
– –
-1,679
1748
– –
-2,011
1749
– –
-10,645
1750
– –
-203
68 69
70
71 72