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
1826
– –
-21,092
1827
– –
-12,742
1828
– –
-20,402
1829
– –
-10,070
1830
– –
-14,128
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
-49,447
1835
– –
-47,240
1836
– –
-820
1837
– –
0
1838
– –
-4,283
1839
– –
-3,159
1840
– –
-13,249
1841
– –
-22,598
1842
– –
-21,736
1843
– –
0
1844
– –
-8,212
1845
– –
-5,317
1846
– –
-7,799
1847
– –
-11,391
1848
– –
-63,443
1849
– –
-15,132
1850
– –
-109,084
72 73
74
75 76