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
1751
– –
-2,517
1752
– –
-160,248
1753
– –
0
1754
– –
0
1755
– –
0
1756
– –
-3,731
1757
– –
-10,038
1758
– –
-51,148
1759
– –
-14,331
1760
– –
-141,196
1761
– –
-6,517
1762
– –
0
1763
– –
-40,095
1764
– –
-30,725
1765
– –
0
1766
– –
-1,930
1767
– –
0
1768
– –
0
1769
– –
-5,638
1770
– –
-24,805
1771
– –
0
1772
– –
0
1773
– –
0
1774
– –
-11,064
1775
– –
-46,128
69 70
71
72 73