TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.44M
3
+$6.39M
4
HD icon
Home Depot
HD
+$6.33M
5
OXY icon
Occidental Petroleum
OXY
+$6.12M

Top Sells

1
+$9.61M
2
+$8.65M
3
+$5.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
MSFT icon
Microsoft
MSFT
+$4.78M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 10.17%
3 Financials 9.41%
4 Healthcare 9.13%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2K ﹤0.01%
+20,240
1077
$1K ﹤0.01%
12,184
-17,681
1078
– –
-16,370
1079
– –
-12,384
1080
– –
-3,088
1081
– –
-437
1082
– –
-15,282
1083
– –
0
1084
– –
0
1085
– –
-13,900
1086
– –
-13,226
1087
– –
0
1088
– –
-14,059
1089
– –
-84
1090
– –
-4,366
1091
– –
-2,988
1092
– –
-13,687
1093
– –
-16,185
1094
– –
-2,181
1095
– –
-14,236
1096
– –
-12,037
1097
– –
-11,390
1098
– –
-2,676
1099
– –
-15,893
1100
– –
-941
42 43
44
45 46