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
1201
– –
-25,931
1202
– –
-1,469
1203
– –
-238
1204
– –
-34,481
1205
– –
-1,718
1206
– –
-96,388
1207
– –
-251
1208
– –
-336
1209
– –
-2,059
1210
– –
-23,463
1211
– –
-1,186
1212
– –
-17,693
1213
– –
-69
1214
– –
-154
1215
– –
-2,018
1216
– –
-59
1217
– –
-11
1218
– –
-12,536
1219
– –
-1,848
1220
– –
-1,940
1221
– –
-53
1222
– –
-5,450
1223
– –
-1,874
1224
– –
-327
1225
– –
0
47 48
49
50 51