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
1701
– –
0
1702
– –
-11,273
1703
– –
0
1704
– –
-2,395
1705
– –
-7,979
1706
– –
-3,914
1707
– –
-526
1708
– –
-25,865
1709
– –
-3,066
1710
– –
-18,316
1711
– –
0
1712
– –
-10,436
1713
– –
-557
1714
– –
-25,265
1715
– –
-7,985
1716
– –
-17,252
1717
– –
-4,380
1718
– –
-3,114
1719
– –
-3,442
1720
– –
-564
1721
– –
-371
1722
– –
-34,560
1723
– –
-12,700
1724
– –
-11,519
1725
– –
-46,081
67 68
69
70 71