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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
1826
– –
-11,063
1827
– –
-10,220
1828
– –
0
1829
– –
-9,031
1830
– –
-4,048
1831
– –
-1,679
1832
– –
-38,165
1833
– –
-2,011
1834
– –
-10,645
1835
– –
-203
1836
– –
-5,039
1837
– –
-6,875
1838
– –
-106,141
1839
– –
-1,045
1840
– –
-10,488
1841
– –
-22,466
1842
– –
0
1843
– –
-14,265
1844
– –
-3,493
1845
– –
-5,683
1846
– –
-12,597
1847
– –
-2,503
1848
– –
-5,940
1849
– –
-2,517
1850
– –
-160,248
72 73
74
75 76