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
976
$55K ﹤0.01%
13,411
-19,455
977
$53.9K ﹤0.01%
+15,813
978
$53K ﹤0.01%
+16,732
979
$50.5K ﹤0.01%
+38,825
980
$50K ﹤0.01%
45,870
+33,163
981
$49.7K ﹤0.01%
+18,017
982
$49.6K ﹤0.01%
22,086
-9,274
983
$48.8K ﹤0.01%
4,630
+1,895
984
$48.4K ﹤0.01%
+22,092
985
$47.8K ﹤0.01%
+14,809
986
$46.5K ﹤0.01%
+1,100
987
$46.3K ﹤0.01%
+3,116
988
$45.1K ﹤0.01%
+396
989
$45K ﹤0.01%
+1,286
990
$44.9K ﹤0.01%
+1,435
991
$44.9K ﹤0.01%
+47
992
$44.8K ﹤0.01%
+14,396
993
$43.7K ﹤0.01%
29,939
-30,664
994
$43.6K ﹤0.01%
+20,760
995
$41.5K ﹤0.01%
26,926
-69,903
996
$41.3K ﹤0.01%
+37,928
997
$40.6K ﹤0.01%
15,030
-8,650
998
$40.6K ﹤0.01%
+19,041
999
$39.6K ﹤0.01%
+19,034
1000
$38K ﹤0.01%
+2,881
38 39
40
41 42