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
2101
– –
-1,361
2102
– –
-7,985
2103
– –
-17,252
2104
– –
-609
2105
– –
0
2106
– –
0
2107
– –
-1,313
2108
– –
-3,718
2109
– –
-57,767
2110
– –
0
2111
– –
-816
2112
– –
-13,752
2113
– –
-115,684
2114
– –
0
2115
– –
-91
2116
– –
-10,014
2117
– –
-6,044
2118
– –
0
2119
– –
0
2120
– –
-451
2121
– –
-8,583
2122
– –
-32,254
2123
– –
-3,703
2124
– –
-6,029
2125
– –
-26,401
83 84
85
86 87