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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
1976
– –
-10,851
1977
– –
0
1978
– –
0
1979
– –
-1,739
1980
– –
-9,531
1981
– –
-15,176
1982
– –
-1,941
1983
– –
-35,877
1984
– –
-30,424
1985
– –
-12,306
1986
– –
-1,825
1987
– –
-4,573
1988
– –
-409
1989
– –
-19,696
1990
– –
-5
1991
– –
-9,512
1992
– –
-1,260
1993
– –
0
1994
– –
-884
1995
– –
-3,673
1996
– –
0
1997
– –
0
1998
– –
-8,197
1999
– –
0
2000
– –
-22,853
78 79
80
81 82