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
1101
– –
-649
1102
– –
-10,315
1103
– –
-13,942
1104
– –
-2,966
1105
– –
-28,820
1106
– –
-5,208
1107
– –
-10,537
1108
– –
-10,285
1109
– –
-881
1110
– –
-11,161
1111
– –
-264
1112
– –
-320
1113
– –
-24,798
1114
– –
-2,915
1115
– –
-35,905
1116
– –
0
1117
– –
-1,262
1118
– –
-41,178
1119
– –
-10,971
1120
– –
-13,900
1121
– –
-10,078
1122
– –
-71,480
1123
– –
-2,120
1124
– –
-20,675
1125
– –
-10,289
43 44
45
46 47