We are live on ! Find out more
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
2051
– –
-3,356
2052
– –
0
2053
– –
0
2054
– –
-4,616
2055
– –
-20,718
2056
– –
-2,668
2057
– –
-20,402
2058
– –
-10,070
2059
– –
-14,128
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-49,447
2064
– –
-47,240
2065
– –
-820
2066
– –
0
2067
– –
-4,283
2068
– –
-3,159
2069
– –
-11,439
2070
– –
-21,092
2071
– –
-12,742
2072
– –
-1,780
2073
– –
-49
2074
– –
-6,919
2075
– –
0
81 82
83
84 85