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
251
$832K 0.07%
+2,896
252
$831K 0.07%
94,886
+69,548
253
$830K 0.07%
+13,954
254
$827K 0.07%
93,457
-14,005
255
$824K 0.07%
16,475
+12,040
256
$823K 0.07%
+27,546
257
$822K 0.07%
5,637
+3,726
258
$821K 0.07%
334
+141
259
$818K 0.07%
+3,887
260
$814K 0.07%
+25,092
261
$813K 0.07%
11,715
-421
262
$812K 0.07%
+35,393
263
$810K 0.07%
6,124
+3,235
264
$810K 0.07%
+29,473
265
$803K 0.07%
21,502
+15,538
266
$802K 0.07%
110,143
+75,551
267
$801K 0.07%
+21,138
268
$800K 0.07%
+11,926
269
$800K 0.07%
+3,284
270
$798K 0.07%
+15,789
271
$793K 0.07%
3,551
+2,314
272
$788K 0.07%
2,988
+1,722
273
$788K 0.07%
2,945
-1,964
274
$785K 0.07%
48,561
-38,073
275
$783K 0.06%
19,312
+9,696
9 10
11
12 13