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
2051
– –
-29,799
2052
– –
-2,617
2053
– –
-18,936
2054
– –
0
2055
– –
-32,862
2056
– –
0
2057
– –
-2,324
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
-268
2062
– –
-2,096
2063
– –
-2,137
2064
– –
-5,348
2065
– –
-21,602
2066
– –
0
2067
– –
-19,139
2068
– –
-17,228
2069
– –
-1,330
2070
– –
-12
2071
– –
-671
2072
– –
-22,387
2073
– –
-5,165
2074
– –
0
2075
– –
-11,365
81 82
83
84 85