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
2001
– –
-118
2002
– –
-14,328
2003
– –
0
2004
– –
-3,941
2005
– –
-2,817
2006
– –
-33,564
2007
– –
-1,218
2008
– –
-2,023
2009
– –
-12,394
2010
– –
-15,501
2011
– –
0
2012
– –
-22,331
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-2,015
2017
– –
0
2018
– –
-2,465
2019
– –
-9,601
2020
– –
-14,106
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-2,939
2025
– –
-1,327
79 80
81
82 83