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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
2076
– –
-14,358
2077
– –
-11,495
2078
– –
-8,736
2079
– –
-262,258
2080
– –
-4,368
2081
– –
-17,826
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-1,810
2086
– –
-19,440
2087
– –
-530
2088
– –
-8
2089
– –
-39,671
2090
– –
-2,610
2091
– –
-44,533
2092
– –
-37
2093
– –
-203
2094
– –
-1,330
2095
– –
-100,148
2096
– –
-7,472
2097
– –
-1,105
2098
– –
-17
2099
– –
-22,387
2100
– –
-42,725
82 83
84
85 86