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
2126
– –
-10,034
2127
– –
0
2128
– –
-11,456
2129
– –
-2,422
2130
– –
-14,252
2131
– –
-11,501
2132
– –
0
2133
– –
-14,962
2134
– –
-11,592
2135
– –
-92
2136
– –
0
2137
– –
0
2138
– –
-12,877
2139
– –
-21,440
2140
– –
-4,284
2141
– –
0
2142
– –
-17,617
2143
– –
-1
2144
– –
0
2145
– –
0
2146
– –
-36,403
2147
– –
0
2148
– –
-1,729
2149
– –
-3,413
2150
– –
0
84 85
86
87 88