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
1801
– –
-4,520
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-46
1807
– –
0
1808
– –
-1,780
1809
– –
-49
1810
– –
-4,526
1811
– –
-1
1812
– –
-4,583
1813
– –
-24,052
1814
– –
-26,752
1815
– –
-2,429
1816
– –
-52
1817
– –
-10,224
1818
– –
-1,886
1819
– –
-9,306
1820
– –
-3,356
1821
– –
0
1822
– –
0
1823
– –
-4,616
1824
– –
-20,718
1825
– –
-2,668
71 72
73
74 75