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
601
$300K 0.02%
+2,239
602
$300K 0.02%
+9,245
603
$299K 0.02%
+4,763
604
$299K 0.02%
4,000
-11,364
605
$299K 0.02%
+4,653
606
$298K 0.02%
2,192
-241
607
$298K 0.02%
9,600
-8,059
608
$297K 0.02%
1,182
-4
609
$297K 0.02%
+2,220
610
$297K 0.02%
+2,136
611
$296K 0.02%
3,100
-2,262
612
$296K 0.02%
1,416
-104
613
$296K 0.02%
+679
614
$295K 0.02%
+12,256
615
$294K 0.02%
1,358
-1,101
616
$293K 0.02%
+3,771
617
$292K 0.02%
6,734
-13,030
618
$292K 0.02%
+2,402
619
$291K 0.02%
+1,249
620
$291K 0.02%
+3,271
621
$290K 0.02%
+30,267
622
$290K 0.02%
1,630
-284
623
$289K 0.02%
+61,091
624
$288K 0.02%
11,298
-44,229
625
$288K 0.02%
+2,845
23 24
25
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