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
1976
– –
-21,602
1977
– –
0
1978
– –
-19,139
1979
– –
-17,228
1980
– –
-20,606
1981
– –
-2,282
1982
– –
-27,697
1983
– –
-11,015
1984
– –
-142,393
1985
– –
-785
1986
– –
-11,072
1987
– –
-8,602
1988
– –
-1,517
1989
– –
-51,600
1990
– –
0
1991
– –
-3,196
1992
– –
-11,524
1993
– –
-1,891
1994
– –
0
1995
– –
-15,461
1996
– –
-19,350
1997
– –
0
1998
– –
-32,850
1999
– –
0
2000
– –
0
78 79
80
81 82