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
501
$370K 0.03%
+1,795
502
$368K 0.03%
+2,514
503
$368K 0.03%
15,697
+5,244
504
$366K 0.03%
4,868
-2,174
505
$365K 0.03%
6,137
-5,307
506
$365K 0.03%
7,585
-16,183
507
$364K 0.03%
13,089
+2,024
508
$363K 0.03%
+2,286
509
$361K 0.03%
+7,768
510
$360K 0.03%
+3,815
511
$360K 0.03%
8,511
+2,640
512
$360K 0.03%
+998
513
$360K 0.03%
20,162
+5,327
514
$358K 0.03%
+3,044
515
$358K 0.03%
+27,583
516
$357K 0.03%
2,722
-3,522
517
$356K 0.03%
1,743
-1,061
518
$356K 0.03%
1,793
-2,166
519
$356K 0.03%
+3,563
520
$353K 0.03%
+35,957
521
$353K 0.03%
7,130
+745
522
$350K 0.03%
5,833
+893
523
$350K 0.03%
1,506
+268
524
$347K 0.03%
2,490
+693
525
$347K 0.03%
2,083
+403
19 20
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