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
1401
– –
0
1402
– –
-1,601
1403
– –
-12,537
1404
– –
0
1405
– –
-14,749
1406
– –
-21,112
1407
– –
-6,323
1408
– –
0
1409
– –
-17,501
1410
– –
0
1411
– –
-65,357
1412
– –
-58
1413
– –
-4,792
1414
– –
-834
1415
– –
-3,952
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
-953
1420
– –
-56,346
1421
– –
-2,422
1422
– –
-10,835
1423
– –
-11,720
1424
– –
-10,864
1425
– –
-43,799
55 56
57
58 59