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
801
$210K 0.02%
52,664
+20,748
802
$210K 0.02%
+11,189
803
$210K 0.02%
+3,607
804
$210K 0.02%
1,259
-1,316
805
$209K 0.02%
+1,782
806
$209K 0.02%
+25,030
807
$209K 0.02%
11,139
-8,762
808
$209K 0.02%
7,884
-2,063
809
$209K 0.02%
857
-1,541
810
$208K 0.02%
1,935
-5,765
811
$208K 0.02%
5,630
-1,775
812
$208K 0.02%
4,958
-26,009
813
$207K 0.02%
+4,282
814
$207K 0.02%
+9,725
815
$206K 0.02%
+2,343
816
$205K 0.02%
+2,305
817
$205K 0.02%
+8,644
818
$205K 0.02%
+6,381
819
$204K 0.02%
+7,175
820
$204K 0.02%
+70,457
821
$203K 0.02%
+4,391
822
$202K 0.02%
1,101
-210
823
$202K 0.02%
+18,061
824
$202K 0.02%
+916
825
$202K 0.02%
1,570
-363
31 32
33
34 35