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
1901
– –
0
1902
– –
-33,988
1903
– –
0
1904
– –
-12,835
1905
– –
-54,577
1906
– –
-7,279
1907
– –
-2,780
1908
– –
-124,675
1909
– –
-13,544
1910
– –
-5,820
1911
– –
0
1912
– –
-15,792
1913
– –
-36,726
1914
– –
-2,141
1915
– –
0
1916
– –
-3,308
1917
– –
-10,003
1918
– –
0
1919
– –
-65,502
1920
– –
-11,953
1921
– –
-8,574
1922
– –
-817
1923
– –
-1,773
1924
– –
0
1925
– –
-1,977
75 76
77
78 79