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
2151
– –
-988
2152
– –
0
2153
– –
-2,395
2154
– –
-7,979
2155
– –
-3,914
2156
– –
-526
2157
– –
-25,865
2158
– –
-3,066
2159
– –
0
2160
– –
-8,447
2161
– –
-21,193
2162
– –
-3,508
2163
– –
-1,062
2164
– –
-3,346
2165
– –
-14,094
2166
– –
-1
2167
– –
0
2168
– –
-564
2169
– –
0
2170
– –
-3,403
2171
– –
-354
2172
– –
0
2173
– –
0
2174
– –
-3,377
2175
– –
-29,828
84 85 86
87
88