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
2101
– –
-11,365
2102
– –
-10,438
2103
– –
-14,328
2104
– –
-4,583
2105
– –
-24,052
2106
– –
-26,752
2107
– –
-2,429
2108
– –
-210
2109
– –
-10,224
2110
– –
-1,586
2111
– –
-1,616
2112
– –
0
2113
– –
-2,093
2114
– –
-1,792
2115
– –
-13,932
2116
– –
-29,100
2117
– –
-19,346
2118
– –
-2,337
2119
– –
-5,360
2120
– –
0
2121
– –
-6,362
2122
– –
-13,558
2123
– –
0
2124
– –
-4,010
2125
– –
-8,099
83 84
85
86 87