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
1976
– –
0
1977
– –
-3,941
1978
– –
-2,817
1979
– –
-33,564
1980
– –
-1,218
1981
– –
-2,023
1982
– –
-12,394
1983
– –
-15,501
1984
– –
0
1985
– –
-22,331
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
-2,015
1990
– –
0
1991
– –
-2,465
1992
– –
-9,601
1993
– –
-14,106
1994
– –
0
1995
– –
0
1996
– –
-20,057
1997
– –
-19,291
1998
– –
-14,493
1999
– –
0
2000
– –
0
78 79
80
81 82