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
1301
– –
-1,885
1302
– –
-1,560
1303
– –
-2,334
1304
– –
-1,881
1305
– –
-1,194
1306
– –
0
1307
– –
0
1308
– –
-1,400
1309
– –
-1,395
1310
– –
-4,730
1311
– –
0
1312
– –
0
1313
– –
-34,721
1314
– –
-1,369
1315
– –
-409
1316
– –
-14,806
1317
– –
-54,798
1318
– –
-20,728
1319
– –
-12,230
1320
– –
-50,052
1321
– –
-22,799
1322
– –
-39,221
1323
– –
0
1324
– –
-19,474
1325
– –
-3,101
51 52
53
54 55