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
826
$200K 0.02%
+157
827
$200K 0.02%
+15,307
828
$200K 0.02%
+14,003
829
$198K 0.02%
+48,363
830
$198K 0.02%
+12,126
831
$195K 0.02%
+10,998
832
$195K 0.02%
+10,078
833
$195K 0.02%
+11,947
834
$190K 0.02%
+12,314
835
$188K 0.02%
25,890
-119,982
836
$185K 0.02%
35,220
-36,184
837
$182K 0.02%
+21,784
838
$180K 0.01%
+14,470
839
$178K 0.01%
+24,583
840
$176K 0.01%
17,117
-1,914
841
$175K 0.01%
+11,863
842
$175K 0.01%
+16,171
843
$174K 0.01%
+143,751
844
$172K 0.01%
+20,433
845
$172K 0.01%
20,677
+1,470
846
$171K 0.01%
14,368
-33,890
847
$168K 0.01%
+14,613
848
$167K 0.01%
+24,116
849
$167K 0.01%
+16
850
$167K 0.01%
14,250
-9,221
32 33
34
35 36