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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
1926
– –
-212
1927
– –
-3,729
1928
– –
-74,678
1929
– –
-3
1930
– –
-1,852
1931
– –
-12,789
1932
– –
-24,099
1933
– –
0
1934
– –
-2,508
1935
– –
-5,697
1936
– –
-2,643
1937
– –
-1,873
1938
– –
-609
1939
– –
0
1940
– –
-142,393
1941
– –
-785
1942
– –
-738
1943
– –
-8,602
1944
– –
-1,517
1945
– –
-51,600
1946
– –
0
1947
– –
-3,196
1948
– –
-11,524
1949
– –
-1,891
1950
– –
0
76 77
78
79 80