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
901
$112K 0.01%
+10,108
902
$112K 0.01%
+11,058
903
$111K 0.01%
+11,681
904
$109K 0.01%
+10,860
905
$108K 0.01%
11,543
-3,994
906
$106K 0.01%
+12,846
907
$104K 0.01%
+81,341
908
$103K 0.01%
+3,953
909
$101K 0.01%
+62,459
910
$101K 0.01%
+4,475
911
$101K 0.01%
53,152
+34,151
912
$101K 0.01%
+12,238
913
$100K 0.01%
+11,463
914
$97.7K 0.01%
10,929
-54,836
915
$97.1K 0.01%
13,928
-18,021
916
$96.6K 0.01%
+225,947
917
$96.5K 0.01%
19,220
+5,029
918
$95K 0.01%
+2,618
919
$93.5K 0.01%
+17,571
920
$93.4K 0.01%
+12,779
921
$92.8K 0.01%
+34,227
922
$90.9K 0.01%
+10,038
923
$90.1K 0.01%
+18,129
924
$90K 0.01%
+20,939
925
$89.9K 0.01%
2,998
-1,070
35 36
37
38 39