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
1401
– –
-1,629
1402
– –
-13,173
1403
– –
-154
1404
– –
-5,505
1405
– –
-4,191
1406
– –
-13,194
1407
– –
-2,001
1408
– –
-5,202
1409
– –
-38,251
1410
– –
0
1411
– –
-1,013
1412
– –
-1,309
1413
– –
-7,614
1414
– –
0
1415
– –
-504
1416
– –
-2,543
1417
– –
-4,750
1418
– –
-5,511
1419
– –
-2,368
1420
– –
-2,239
1421
– –
-38,099
1422
– –
-15,229
1423
– –
-9,970
1424
– –
-7,284
1425
– –
-18,060
55 56
57
58 59