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
1951
– –
-27,697
1952
– –
-11,015
1953
– –
-142,393
1954
– –
-785
1955
– –
-738
1956
– –
-8,602
1957
– –
-1,517
1958
– –
-51,600
1959
– –
0
1960
– –
-3,196
1961
– –
-11,524
1962
– –
-1,891
1963
– –
0
1964
– –
-15,461
1965
– –
-19,350
1966
– –
0
1967
– –
0
1968
– –
-8,900
1969
– –
-5,880
1970
– –
0
1971
– –
-32,850
1972
– –
0
1973
– –
0
1974
– –
-118
1975
– –
-14,328
77 78
79
80 81