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
1251
– –
0
1252
– –
-777
1253
– –
-3,021
1254
– –
-22,767
1255
– –
-58
1256
– –
-8,680
1257
– –
-16,034
1258
– –
-13,526
1259
– –
-8,472
1260
– –
-2,895
1261
– –
0
1262
– –
-17,516
1263
– –
-10,590
1264
– –
0
1265
– –
-5,513
1266
– –
-2,156
1267
– –
0
1268
– –
0
1269
– –
-72,321
1270
– –
-2,332
1271
– –
-14,795
1272
– –
-31,872
1273
– –
0
1274
– –
-1,419
1275
– –
-971
49 50
51
52 53