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
1401
– –
-1,792
1402
– –
-29,100
1403
– –
-6,218
1404
– –
-26,627
1405
– –
-69,435
1406
– –
-2
1407
– –
0
1408
– –
-4,419
1409
– –
-1,313
1410
– –
-11,689
1411
– –
-3,249
1412
– –
0
1413
– –
-3,308
1414
– –
0
1415
– –
-65,502
1416
– –
0
1417
– –
-20,925
1418
– –
0
1419
– –
-21,192
1420
– –
-129,086
1421
– –
-1,880
1422
– –
-14,331
1423
– –
-15,833
1424
– –
-1,557
1425
– –
-61,994
55 56
57
58 59