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
1801
– –
-24,940
1802
– –
-245
1803
– –
-13,242
1804
– –
-10,900
1805
– –
0
1806
– –
0
1807
– –
-1,744
1808
– –
0
1809
– –
-6,125
1810
– –
-6,523
1811
– –
-20,606
1812
– –
-2,282
1813
– –
-27,697
1814
– –
-11,015
1815
– –
-142,393
1816
– –
-785
1817
– –
-738
1818
– –
-8,602
1819
– –
-1,517
1820
– –
-51,600
1821
– –
0
1822
– –
-3,196
1823
– –
-11,524
1824
– –
-1,891
1825
– –
0
71 72
73
74 75