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
876
$137K 0.01%
+12,779
877
$137K 0.01%
+16,951
878
$136K 0.01%
2,553
+191
879
$134K 0.01%
33,927
+22,815
880
$133K 0.01%
+12,280
881
$132K 0.01%
+5,284
882
$130K 0.01%
+11,287
883
$130K 0.01%
15,674
-35,417
884
$128K 0.01%
+15,270
885
$128K 0.01%
10,704
-500
886
$127K 0.01%
8,932
+4,782
887
$125K 0.01%
+20,283
888
$125K 0.01%
+10,535
889
$125K 0.01%
19,562
-26,483
890
$125K 0.01%
+20,116
891
$124K 0.01%
11,745
-81,757
892
$124K 0.01%
32,570
-24,585
893
$124K 0.01%
+17,743
894
$121K 0.01%
+11,752
895
$120K 0.01%
+11,825
896
$119K 0.01%
+44,937
897
$118K 0.01%
40,810
-7,380
898
$117K 0.01%
+19,101
899
$117K 0.01%
+22,880
900
$116K 0.01%
24,122
-2,740
34 35
36
37 38