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
751
$232K 0.02%
789
-67
752
$231K 0.02%
2,795
-1,571
753
$230K 0.02%
16,209
-39,890
754
$229K 0.02%
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755
$228K 0.02%
+1,148
756
$227K 0.02%
+1,506
757
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+1,999
758
$227K 0.02%
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759
$226K 0.02%
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760
$224K 0.02%
2,463
-1,062
761
$223K 0.02%
3,464
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762
$223K 0.02%
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763
$223K 0.02%
1,760
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764
$222K 0.02%
998
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765
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766
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769
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3,870
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772
$219K 0.02%
12,757
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773
$219K 0.02%
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774
$219K 0.02%
+1,036
775
$218K 0.02%
37,346
+7,553
29 30
31
32 33