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
1601
– –
-15,928
1602
– –
-31,504
1603
– –
-3,648
1604
– –
-11,252
1605
– –
0
1606
– –
-26,320
1607
– –
-14,488
1608
– –
-29,828
1609
– –
-6,919
1610
– –
-10,385
1611
– –
-1,156
1612
– –
0
1613
– –
0
1614
– –
-1,249
1615
– –
-16,429
1616
– –
-82
1617
– –
-103,093
1618
– –
0
1619
– –
-2,807
1620
– –
-25,247
1621
– –
-1,441
1622
– –
-22,037
1623
– –
-12,383
1624
– –
-2,582
1625
– –
-33,587
63 64
65
66 67