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
126
$1.85M 0.15%
+34,860
127
$1.8M 0.15%
8,122
+6,074
128
$1.75M 0.15%
15,804
+13,979
129
$1.74M 0.14%
+19,839
130
$1.73M 0.14%
84,106
+42,952
131
$1.7M 0.14%
1,461
+1,001
132
$1.68M 0.14%
+11,028
133
$1.64M 0.14%
+27,934
134
$1.64M 0.14%
20,418
+9,206
135
$1.64M 0.14%
+4,896
136
$1.63M 0.13%
+45,697
137
$1.62M 0.13%
+33,210
138
$1.62M 0.13%
4,907
+3,921
139
$1.6M 0.13%
21,086
+15,412
140
$1.6M 0.13%
50,440
+24,013
141
$1.59M 0.13%
14,082
+1,933
142
$1.59M 0.13%
+46,469
143
$1.58M 0.13%
150,804
+108,357
144
$1.57M 0.13%
11,668
+5,900
145
$1.54M 0.13%
57,622
+47,536
146
$1.53M 0.13%
15,416
+12,786
147
$1.53M 0.13%
51,043
+22,114
148
$1.52M 0.13%
+55,514
149
$1.51M 0.12%
+134,312
150
$1.44M 0.12%
+74,752
4 5
6
7 8