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
1676
– –
-26,401
1677
– –
-7
1678
– –
0
1679
– –
-15,419
1680
– –
-12,090
1681
– –
-31,314
1682
– –
-46,128
1683
– –
-1,414
1684
– –
-5,360
1685
– –
-24,940
1686
– –
-245
1687
– –
-13,242
1688
– –
-10,900
1689
– –
0
1690
– –
0
1691
– –
-1,744
1692
– –
0
1693
– –
-6,125
1694
– –
-6,523
1695
– –
-6,330
1696
– –
-12,691
1697
– –
-8,548
1698
– –
-4,253
1699
– –
-988
1700
– –
-1,361
66 67
68
69 70