TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 18%
2 Consumer Discretionary 16.45%
3 Financials 11.37%
4 Healthcare 6.1%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-2,699
1952
– –
0
1953
– –
-4,185
1954
– –
-1,211
1955
– –
-1,633
1956
– –
-2,257
1957
– –
0
1958
– –
-792
1959
– –
-3,050
1960
– –
0
1961
– –
-29,799
1962
– –
-1,929
1963
– –
-2,617
1964
– –
-18,936
1965
– –
0
1966
– –
-32,862
1967
– –
0
1968
– –
-2,324
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-268
1973
– –
-2,096
1974
– –
-2,137
1975
– –
-5,348
77 78
79
80 81