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
2051
– –
-5,820
2052
– –
0
2053
– –
-15,792
2054
– –
-36,726
2055
– –
-2,141
2056
– –
-10,003
2057
– –
-11,953
2058
– –
-8,574
2059
– –
-817
2060
– –
-1,773
2061
– –
0
2062
– –
-1,977
2063
– –
-22
2064
– –
-7,387
2065
– –
-11,710
2066
– –
-4,610
2067
– –
-2,438
2068
– –
-11,360
2069
– –
-13,956
2070
– –
-10,375
2071
– –
-14,740
2072
– –
-8,736
2073
– –
-262,258
2074
– –
-4,368
2075
– –
-17,826
81 82
83
84 85