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
576
$311K 0.03%
+7,716
577
$311K 0.03%
2,356
-2,200
578
$311K 0.03%
+13,477
579
$310K 0.03%
+6,260
580
$310K 0.03%
+3,245
581
$309K 0.03%
8,649
+3,907
582
$309K 0.03%
1,366
+493
583
$308K 0.03%
+691
584
$307K 0.03%
2,889
-1,227
585
$307K 0.03%
+27,634
586
$307K 0.03%
+33,218
587
$307K 0.03%
38,321
-1,646
588
$306K 0.03%
+9,951
589
$306K 0.03%
+7,664
590
$305K 0.03%
76
+64
591
$305K 0.03%
1,521
-2,467
592
$305K 0.03%
734
+81
593
$304K 0.03%
+2,309
594
$303K 0.03%
+6,926
595
$303K 0.03%
+5,071
596
$302K 0.03%
5,041
-8,365
597
$302K 0.03%
+21,742
598
$302K 0.03%
15,959
+2,418
599
$301K 0.03%
+9,644
600
$300K 0.02%
+7,886
22 23
24
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