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
676
$260K 0.02%
4,889
-2,862
677
$260K 0.02%
+2,754
678
$259K 0.02%
2,868
-496
679
$259K 0.02%
+1,920
680
$257K 0.02%
+6,993
681
$257K 0.02%
+4,045
682
$257K 0.02%
+4,621
683
$257K 0.02%
2,815
-10,393
684
$256K 0.02%
3,112
-4,510
685
$256K 0.02%
+3,844
686
$256K 0.02%
+3,416
687
$255K 0.02%
+8,394
688
$255K 0.02%
96,324
+69,359
689
$254K 0.02%
+7,262
690
$254K 0.02%
+3,518
691
$254K 0.02%
+7,900
692
$254K 0.02%
1,639
-380
693
$253K 0.02%
+7,244
694
$253K 0.02%
14,052
-485
695
$253K 0.02%
+12,693
696
$252K 0.02%
+19,524
697
$250K 0.02%
52,587
+13,901
698
$250K 0.02%
+11,570
699
$250K 0.02%
15,997
+2,319
700
$250K 0.02%
+6,933
26 27
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