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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
1701
– –
-1,045
1702
– –
0
1703
– –
0
1704
– –
-8,447
1705
– –
-21,193
1706
– –
0
1707
– –
-13,127
1708
– –
-11,149
1709
– –
-34
1710
– –
-10,691
1711
– –
-41
1712
– –
0
1713
– –
-13
1714
– –
0
1715
– –
-10,359
1716
– –
-3,772
1717
– –
0
1718
– –
-5,151
1719
– –
0
1720
– –
-22,970
1721
– –
-692
1722
– –
-2,462
1723
– –
-8,032
1724
– –
-2,279
1725
– –
-10,031
67 68
69
70 71