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
1826
– –
-15,461
1827
– –
-19,350
1828
– –
0
1829
– –
0
1830
– –
-8,900
1831
– –
-5,880
1832
– –
0
1833
– –
-32,850
1834
– –
0
1835
– –
0
1836
– –
-118
1837
– –
-14,328
1838
– –
0
1839
– –
-3,941
1840
– –
-2,817
1841
– –
-33,564
1842
– –
-1,218
1843
– –
-2,023
1844
– –
-12,394
1845
– –
-15,501
1846
– –
0
1847
– –
-22,331
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76