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
1851
– –
-1,586
1852
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-1,616
1853
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0
1854
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0
1855
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1856
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0
1857
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-6,727
1858
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-13,225
1859
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0
1860
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0
1861
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-8,072
1862
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0
1863
– –
-2,970
1864
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-6,115
1865
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0
1866
– –
-10,116
1867
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-14,327
1868
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0
1869
– –
-5,407
1870
– –
-14,090
1871
– –
-10,029
1872
– –
-3,758
1873
– –
-16,746
1874
– –
-192,739
1875
– –
0
73 74
75
76 77