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
1851
– –
-2,015
1852
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0
1853
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-2,465
1854
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-9,601
1855
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-14,106
1856
– –
0
1857
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0
1858
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0
1859
– –
-2,939
1860
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-1,327
1861
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0
1862
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-20,057
1863
– –
-19,291
1864
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-14,493
1865
– –
0
1866
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0
1867
– –
-56,368
1868
– –
-10,851
1869
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0
1870
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0
1871
– –
-1,739
1872
– –
-9,531
1873
– –
-1,941
1874
– –
-5,098
1875
– –
-35,877
73 74
75
76 77