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
1876
– –
-30,424
1877
– –
-12,306
1878
– –
-1,825
1879
– –
-4,573
1880
– –
-409
1881
– –
-19,696
1882
– –
-5
1883
– –
-9,512
1884
– –
-1,260
1885
– –
0
1886
– –
-884
1887
– –
-3,673
1888
– –
0
1889
– –
-8,197
1890
– –
0
1891
– –
-22,853
1892
– –
-17,227
1893
– –
-19,108
1894
– –
-1,386
1895
– –
-7,565
1896
– –
0
1897
– –
-12,972
1898
– –
0
1899
– –
-11,932
1900
– –
-8,489
74 75
76
77 78