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
1351
– –
-2,959
1352
– –
-1,105
1353
– –
-1,544
1354
– –
-6,185
1355
– –
-2,920
1356
– –
-13,477
1357
– –
-140,082
1358
– –
-6,425
1359
– –
-4,069
1360
– –
0
1361
– –
-3,162
1362
– –
0
1363
– –
-13,803
1364
– –
-10,455
1365
– –
0
1366
– –
-32,653
1367
– –
-18,948
1368
– –
-6,698
1369
– –
-397
1370
– –
-3,490
1371
– –
-106,855
1372
– –
-3
1373
– –
-1,166
1374
– –
-7,727
1375
– –
-23,341
53 54
55
56 57