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
2001
– –
0
2002
– –
-2,948
2003
– –
0
2004
– –
-11,028
2005
– –
-6,351
2006
– –
-20,026
2007
– –
-19,025
2008
– –
-10,034
2009
– –
0
2010
– –
-34,369
2011
– –
-2,422
2012
– –
-14,252
2013
– –
-11,501
2014
– –
-14,962
2015
– –
-11,592
2016
– –
-92
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
-12,877
2021
– –
-21,440
2022
– –
-4,284
2023
– –
0
2024
– –
0
2025
– –
-36,403
79 80
81
82 83