TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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%
2 Consumer Discretionary 10.17%
3 Financials 9.55%
4 Healthcare 9.13%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-22,767
1202
– –
-16,370
1203
– –
-12,384
1204
– –
-3,088
1205
– –
-437
1206
– –
-15,282
1207
– –
0
1208
– –
0
1209
– –
-13,900
1210
– –
-13,226
1211
– –
-2,243
1212
– –
-8,540
1213
– –
0
1214
– –
-14,059
1215
– –
-84
1216
– –
-4,366
1217
– –
-2,988
1218
– –
-13,687
1219
– –
-16,185
1220
– –
-2,181
1221
– –
-14,236
1222
– –
-12,037
1223
– –
-11,390
1224
– –
-2,676
1225
– –
-5,208
47 48
49
50 51