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
1976
– –
-203
1977
– –
-1,330
1978
– –
-100,148
1979
– –
-7,472
1980
– –
-1,105
1981
– –
-671
1982
– –
-22,387
1983
– –
-5,165
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-30,910
1988
– –
-2,204
1989
– –
0
1990
– –
-29,803
1991
– –
-2,037
1992
– –
-42,725
1993
– –
-7,616
1994
– –
-1,220
1995
– –
-10,933
1996
– –
-3,273
1997
– –
-4,850
1998
– –
0
1999
– –
-14,798
2000
– –
0
78 79
80
81 82