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
1926
– –
0
1927
– –
-20,925
1928
– –
0
1929
– –
-22
1930
– –
-7,387
1931
– –
-11,710
1932
– –
-4,610
1933
– –
-2,438
1934
– –
-11,360
1935
– –
-4
1936
– –
-4,583
1937
– –
-24,052
1938
– –
-26,752
1939
– –
-2,429
1940
– –
0
1941
– –
-974
1942
– –
0
1943
– –
-12,477
1944
– –
-4,947
1945
– –
-12,468
1946
– –
-4,122
1947
– –
-8,736
1948
– –
-262,258
1949
– –
-4,368
1950
– –
-17,826
76 77
78
79 80