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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
1801
– –
-12,383
1802
– –
-2,582
1803
– –
-33,587
1804
– –
-5,339
1805
– –
-16,076
1806
– –
-8,839
1807
– –
-950
1808
– –
-102
1809
– –
0
1810
– –
-69,770
1811
– –
-13,249
1812
– –
-22,598
1813
– –
-1,616
1814
– –
-8,072
1815
– –
0
1816
– –
-2,970
1817
– –
0
1818
– –
-17,768
1819
– –
0
1820
– –
0
1821
– –
-25,053
1822
– –
0
1823
– –
-3,651
1824
– –
-552
1825
– –
-5,847
71 72
73
74 75