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
1926
– –
-40,095
1927
– –
-30,725
1928
– –
0
1929
– –
-1,930
1930
– –
0
1931
– –
0
1932
– –
-5,638
1933
– –
-24,805
1934
– –
-19,346
1935
– –
-2,337
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-11,064
1940
– –
0
1941
– –
-268
1942
– –
-42
1943
– –
-2,137
1944
– –
-5,348
1945
– –
-21,602
1946
– –
0
1947
– –
-19,139
1948
– –
-17,228
1949
– –
-20,606
1950
– –
-2,282
76 77
78
79 80