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
2076
– –
-10,003
2077
– –
0
2078
– –
-20,925
2079
– –
0
2080
– –
-5,039
2081
– –
0
2082
– –
-1,361
2083
– –
0
2084
– –
-11,273
2085
– –
-10,385
2086
– –
0
2087
– –
-13,143
2088
– –
0
2089
– –
-2,410
2090
– –
-10,725
2091
– –
-104,626
2092
– –
-16,063
2093
– –
-55,875
2094
– –
-14,432
2095
– –
-45,796
2096
– –
0
2097
– –
0
2098
– –
-8,736
2099
– –
-262,258
2100
– –
-4,368
82 83
84
85 86