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
1501
– –
0
1502
– –
-3,254
1503
– –
-55
1504
– –
-3,235
1505
– –
0
1506
– –
-1,023
1507
– –
-2,649
1508
– –
-19,523
1509
– –
-144
1510
– –
-28,695
1511
– –
-35,676
1512
– –
-61,470
1513
– –
-2,492
1514
– –
-5,753
1515
– –
-94,419
1516
– –
-21,456
1517
– –
-45,113
1518
– –
-9,508
1519
– –
-9,510
1520
– –
-4,692
1521
– –
0
1522
– –
-5,564
1523
– –
-1,971
1524
– –
0
1525
– –
-11,018
59 60
61
62 63