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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 17.76%
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
1276
$453 ﹤0.01%
18,123
-4,115
1277
$365 ﹤0.01%
10,127
-4,983
1278
$325 ﹤0.01%
14,008
+2,039
1279
$299 ﹤0.01%
59,706
+27,250
1280
– –
-199,913
1281
– –
-3,262
1282
– –
-3,872
1283
– –
-16,406
1284
– –
-1,015
1285
– –
-26,927
1286
– –
0
1287
– –
-36,834
1288
– –
-11,802
1289
– –
-2,412
1290
– –
-1,670
1291
– –
-20,799
1292
– –
-15,526
1293
– –
-2,023
1294
– –
-2,548
1295
– –
0
1296
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0
1297
– –
-10,760
1298
– –
-6,895
1299
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-14,600
1300
– –
-20,754
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