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
2101
– –
-17,826
2102
– –
0
2103
– –
0
2104
– –
0
2105
– –
-1,810
2106
– –
-19,440
2107
– –
-530
2108
– –
-46
2109
– –
-39,671
2110
– –
-2,610
2111
– –
-44,533
2112
– –
-37
2113
– –
-203
2114
– –
-1,330
2115
– –
-100,148
2116
– –
-7,472
2117
– –
-1,105
2118
– –
-12
2119
– –
-671
2120
– –
-22,387
2121
– –
-5,165
2122
– –
0
2123
– –
-30,910
2124
– –
-2,204
2125
– –
0
83 84
85
86 87