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
2001
– –
-92
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-12,877
2006
– –
-21,440
2007
– –
-4,284
2008
– –
0
2009
– –
-17,617
2010
– –
-2
2011
– –
0
2012
– –
0
2013
– –
-36,403
2014
– –
0
2015
– –
-1,729
2016
– –
-3,413
2017
– –
0
2018
– –
-734
2019
– –
-9,602
2020
– –
-16,473
2021
– –
-108
2022
– –
-13,062
2023
– –
0
2024
– –
-3,240
2025
– –
-685
79 80
81
82 83