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
551
$326K 0.03%
12,982
-24,108
552
$324K 0.03%
6,189
-1,460
553
$323K 0.03%
+6,159
554
$323K 0.03%
+1,276
555
$323K 0.03%
1,204
+219
556
$322K 0.03%
+2,579
557
$322K 0.03%
+14,706
558
$321K 0.03%
+17,413
559
$321K 0.03%
+8,444
560
$320K 0.03%
+5,370
561
$320K 0.03%
21,082
-14,300
562
$320K 0.03%
+746
563
$320K 0.03%
+6,587
564
$319K 0.03%
+2,590
565
$319K 0.03%
4,583
+1,327
566
$319K 0.03%
+14,938
567
$317K 0.03%
+6,651
568
$316K 0.03%
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569
$315K 0.03%
1,700
-701
570
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1,376
-5,445
571
$314K 0.03%
+1,045
572
$313K 0.03%
+9,586
573
$313K 0.03%
20,972
574
$312K 0.03%
+3,767
575
$311K 0.03%
7,038
-53,396
21 22
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