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
2076
– –
-11,843
2077
– –
-999
2078
– –
-13,790
2079
– –
-4,520
2080
– –
-4,526
2081
– –
-1,686
2082
– –
-82,602
2083
– –
-3,704
2084
– –
-2,047
2085
– –
-609
2086
– –
-19,440
2087
– –
-3,209
2088
– –
0
2089
– –
-2,280
2090
– –
0
2091
– –
-3,240
2092
– –
-114
2093
– –
-16,919
2094
– –
-10,127
2095
– –
-18,429
2096
– –
-7,632
2097
– –
0
2098
– –
-10,087
2099
– –
-10,085
2100
– –
-25,006
82 83
84
85 86