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
1876
– –
-14,037
1877
– –
0
1878
– –
0
1879
– –
-17,227
1880
– –
-6,486
1881
– –
-19,108
1882
– –
-1,386
1883
– –
-7,565
1884
– –
0
1885
– –
-12,972
1886
– –
0
1887
– –
-11,932
1888
– –
-8,489
1889
– –
0
1890
– –
-33,988
1891
– –
0
1892
– –
-12,835
1893
– –
-54,577
1894
– –
-7,279
1895
– –
-2,780
1896
– –
-124,675
1897
– –
-13,544
1898
– –
-5,820
1899
– –
0
1900
– –
-15,792
74 75
76
77 78