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
926
$86.6K 0.01%
11,162
-607
927
$86.1K 0.01%
+21,730
928
$86K 0.01%
+915
929
$85.5K 0.01%
+11,808
930
$84.5K 0.01%
+11,212
931
$84.4K 0.01%
+10,836
932
$84.3K 0.01%
+11,626
933
$82.7K 0.01%
7,058
-425
934
$79.3K 0.01%
10,949
-819
935
$77.4K 0.01%
+25,727
936
$77.4K 0.01%
138,037
+54,269
937
$77.1K 0.01%
952
-1,115
938
$77K 0.01%
+28,850
939
$76.9K 0.01%
+28,168
940
$76.4K 0.01%
5,661
+5,229
941
$75.8K 0.01%
+22,151
942
$73K 0.01%
10,006
-3,255
943
$71.3K 0.01%
12,187
-59,516
944
$70.3K 0.01%
+39
945
$69.9K 0.01%
17,016
-240,940
946
$69.9K 0.01%
+45,688
947
$69K 0.01%
+12,923
948
$68.4K 0.01%
48,166
+22,982
949
$67.9K 0.01%
18,455
-1,318
950
$67.6K 0.01%
22,032
+4,968
36 37
38
39 40