We are live on ! Find out more
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
1476
– –
-11,313
1477
– –
-294,712
1478
– –
-104,626
1479
– –
-16,063
1480
– –
-55,875
1481
– –
-14,432
1482
– –
-45,796
1483
– –
-8,967
1484
– –
-81,303
1485
– –
-356
1486
– –
-10,123
1487
– –
-13,956
1488
– –
-493
1489
– –
-12,339
1490
– –
-24,768
1491
– –
-24,952
1492
– –
-54,612
1493
– –
0
1494
– –
-974
1495
– –
0
1496
– –
-12,477
1497
– –
-4,947
1498
– –
-12,468
1499
– –
-4,122
1500
– –
-18,449
58 59
60
61 62