TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$39.5M
2
+$38M
3
+$24.5M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$8.37M
2
+$7.34M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

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
226
$964K 0.08%
+21,711
227
$962K 0.08%
+4,778
228
$954K 0.08%
+28,190
229
$950K 0.08%
+9,879
230
$946K 0.08%
+5,631
231
$943K 0.08%
+37,846
232
$933K 0.08%
+38,244
233
$926K 0.08%
+15,988
234
$920K 0.08%
22,060
+16,482
235
$920K 0.08%
6,716
+1,866
236
$916K 0.08%
28,313
+16,267
237
$904K 0.07%
49,339
+38,762
238
$904K 0.07%
+40,739
239
$903K 0.07%
7,990
+5,890
240
$890K 0.07%
38,071
-6,067
241
$878K 0.07%
28,416
+880
242
$870K 0.07%
75,778
-65,241
243
$864K 0.07%
93,203
+8,440
244
$863K 0.07%
33,464
+16,071
245
$860K 0.07%
+11,285
246
$860K 0.07%
+20,325
247
$859K 0.07%
10,350
+7,466
248
$859K 0.07%
30,168
+14,936
249
$855K 0.07%
8,700
+4,241
250
$847K 0.07%
+18,194
8 9
10
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