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
2101
– –
-2,280
2102
– –
-29,803
2103
– –
-2,037
2104
– –
-42,725
2105
– –
-7,616
2106
– –
-1,220
2107
– –
-10,933
2108
– –
-3,273
2109
– –
-4,850
2110
– –
0
2111
– –
-14,798
2112
– –
0
2113
– –
0
2114
– –
-2,948
2115
– –
0
2116
– –
-11,028
2117
– –
-6,351
2118
– –
-13,739
2119
– –
-8,039
2120
– –
-23,247
2121
– –
-57,861
2122
– –
0
2123
– –
-49,724
2124
– –
-22,741
2125
– –
-1,773
83 84
85
86 87