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
1901
– –
-5,683
1902
– –
-12,597
1903
– –
-25,030
1904
– –
-5,940
1905
– –
-2,517
1906
– –
-160,248
1907
– –
0
1908
– –
0
1909
– –
-5,301
1910
– –
-477,184
1911
– –
-2,093
1912
– –
-10,967
1913
– –
-10,350
1914
– –
-73,234
1915
– –
-10,765
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
-3,731
1920
– –
-10,038
1921
– –
-51,148
1922
– –
-141,196
1923
– –
-13,932
1924
– –
-6,517
1925
– –
0
75 76
77
78 79