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
1126
– –
-15,717
1127
– –
0
1128
– –
-32,653
1129
– –
-18,948
1130
– –
-6,698
1131
– –
-397
1132
– –
-3,490
1133
– –
-106,855
1134
– –
-3
1135
– –
-1,166
1136
– –
-7,727
1137
– –
-23,341
1138
– –
-740
1139
– –
-10,373
1140
– –
-1,377
1141
– –
-12,536
1142
– –
-1,600
1143
– –
-3,383
1144
– –
-11,918
1145
– –
-5,623
1146
– –
0
1147
– –
-1,609
1148
– –
-1,855
1149
– –
-2,638
1150
– –
0
44 45
46
47 48