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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
2001
– –
-6,319
2002
– –
-14,037
2003
– –
0
2004
– –
0
2005
– –
-17,227
2006
– –
-6,486
2007
– –
-19,108
2008
– –
-1,386
2009
– –
-7,565
2010
– –
0
2011
– –
-12,972
2012
– –
0
2013
– –
-11,932
2014
– –
-8,489
2015
– –
0
2016
– –
-33,988
2017
– –
0
2018
– –
-12,835
2019
– –
-54,577
2020
– –
-7,279
2021
– –
-2,780
2022
– –
-124,675
2023
– –
-13,544
2024
– –
-5,820
2025
– –
0
79 80
81
82 83