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
1926
– –
0
1927
– –
0
1928
– –
-4,616
1929
– –
-20,718
1930
– –
-2,668
1931
– –
-21,092
1932
– –
-12,742
1933
– –
-20,402
1934
– –
-10,070
1935
– –
-14,128
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-49,447
1940
– –
-294,712
1941
– –
-104,626
1942
– –
-2
1943
– –
0
1944
– –
-1,929
1945
– –
-4,419
1946
– –
0
1947
– –
-10,116
1948
– –
-1,313
1949
– –
-10,745
1950
– –
-11,689
76 77
78
79 80