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
1176
$8.82K ﹤0.01%
+7,186
1177
$8.77K ﹤0.01%
2,923
-1,759
1178
$8.71K ﹤0.01%
10,500
-15,207
1179
$8.69K ﹤0.01%
+985
1180
$8.65K ﹤0.01%
10,684
-11,124
1181
– –
0
1182
$8.62K ﹤0.01%
47,109
+31,309
1183
$8.55K ﹤0.01%
1,266
+477
1184
$8.27K ﹤0.01%
+181
1185
– –
0
1186
$8.21K ﹤0.01%
+2,022
1187
$8.13K ﹤0.01%
18,391
-19,047
1188
$8.08K ﹤0.01%
+26
1189
$8.05K ﹤0.01%
+18,620
1190
$8.05K ﹤0.01%
+2,004
1191
– –
0
1192
$7.71K ﹤0.01%
+695
1193
$7.57K ﹤0.01%
13
-13
1194
$7.56K ﹤0.01%
+16,433
1195
$7.53K ﹤0.01%
52,477
-21,639
1196
$7.43K ﹤0.01%
1,301
+103
1197
$7.26K ﹤0.01%
+1,650
1198
$7.25K ﹤0.01%
21,322
+1,250
1199
$7.2K ﹤0.01%
2,389
+322
1200
$7.14K ﹤0.01%
166
+22
46 47
48
49 50