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
1876
– –
0
1877
– –
-25,053
1878
– –
0
1879
– –
-3,651
1880
– –
-11,043
1881
– –
-5,847
1882
– –
-11,063
1883
– –
-10,220
1884
– –
0
1885
– –
-9,031
1886
– –
-4,048
1887
– –
-1,679
1888
– –
-38,165
1889
– –
-2,011
1890
– –
-10,645
1891
– –
-203
1892
– –
-5,039
1893
– –
-6,875
1894
– –
-106,141
1895
– –
-1,045
1896
– –
-10,488
1897
– –
-22,466
1898
– –
0
1899
– –
-14,265
1900
– –
-3,493
74 75
76
77 78