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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
1501
– –
-12,957
1502
– –
-20,627
1503
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0
1504
– –
-3,209
1505
– –
-1,792
1506
– –
-1
1507
– –
-4,419
1508
– –
-1,313
1509
– –
-11,689
1510
– –
-3,249
1511
– –
0
1512
– –
0
1513
– –
-20,925
1514
– –
0
1515
– –
-21,192
1516
– –
-1,880
1517
– –
-15,833
1518
– –
-11,324
1519
– –
-7,904
1520
– –
-2,562
1521
– –
-3,508
1522
– –
0
1523
– –
-5,165
1524
– –
0
1525
– –
0
59 60
61
62 63