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
776
$218K 0.02%
1,184
-2,173
777
$217K 0.02%
13,966
-14,945
778
$216K 0.02%
+3,987
779
$216K 0.02%
+23,999
780
$216K 0.02%
+4,037
781
$215K 0.02%
+890
782
$215K 0.02%
+7,374
783
$215K 0.02%
+1,972
784
$214K 0.02%
+1,169
785
$213K 0.02%
+2,172
786
$213K 0.02%
+3,135
787
$213K 0.02%
+7,593
788
$212K 0.02%
+5,225
789
$212K 0.02%
+2,434
790
$212K 0.02%
+1,736
791
$212K 0.02%
6,169
-2,052
792
$212K 0.02%
5,790
-887
793
$211K 0.02%
3,665
-4,764
794
$211K 0.02%
2,783
-45,647
795
$211K 0.02%
3,483
-1,217
796
$211K 0.02%
+1,386
797
$211K 0.02%
+539
798
$210K 0.02%
2,707
-4,516
799
$210K 0.02%
+4,795
800
$210K 0.02%
2,360
-9,247
30 31
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