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
1776
– –
-1,414
1777
– –
-24,940
1778
– –
-245
1779
– –
-13,242
1780
– –
-10,900
1781
– –
0
1782
– –
0
1783
– –
-1,744
1784
– –
0
1785
– –
-6,125
1786
– –
-6,523
1787
– –
-988
1788
– –
-1,361
1789
– –
0
1790
– –
-11,273
1791
– –
0
1792
– –
-2,395
1793
– –
-7,979
1794
– –
-3,914
1795
– –
-526
1796
– –
-25,865
1797
– –
-3,066
1798
– –
-18,316
1799
– –
0
1800
– –
-10,436
70 71
72
73 74