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
2001
– –
-56,368
2002
– –
-10,851
2003
– –
0
2004
– –
0
2005
– –
-1,739
2006
– –
-9,531
2007
– –
-15,176
2008
– –
-11,439
2009
– –
-1,941
2010
– –
-5,098
2011
– –
-35,877
2012
– –
-30,424
2013
– –
-1,825
2014
– –
-4,573
2015
– –
-409
2016
– –
-19,696
2017
– –
-5
2018
– –
-9,512
2019
– –
-1,260
2020
– –
0
2021
– –
-884
2022
– –
-3,673
2023
– –
0
2024
– –
0
2025
– –
-8,197
79 80
81
82 83