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
951
$66.1K 0.01%
+81,597
952
$65.3K 0.01%
10,764
+6,178
953
$65.2K 0.01%
+7
954
$65K 0.01%
+16,540
955
$64.6K 0.01%
+14,292
956
$64.5K 0.01%
53,720
+23,138
957
$64.3K 0.01%
+21,235
958
$64K 0.01%
21,560
+9,933
959
$63.4K 0.01%
+13,299
960
$63.3K 0.01%
7,198
-8,025
961
$62.4K 0.01%
+29,012
962
$62.3K 0.01%
10,422
-519
963
$62.3K 0.01%
+10,922
964
$62.1K 0.01%
+1,261
965
$60.4K 0.01%
13,852
-21,346
966
$60.2K 0.01%
+14,007
967
$60.2K 0.01%
+42,680
968
$60.2K 0.01%
+18,065
969
$58.9K ﹤0.01%
+16,090
970
$58.2K ﹤0.01%
+329
971
$58.1K ﹤0.01%
11,629
-68,115
972
$56.9K ﹤0.01%
+42,162
973
$56.7K ﹤0.01%
+3,551
974
$56.2K ﹤0.01%
20,730
-9,433
975
$55.3K ﹤0.01%
+1,912
37 38
39
40 41