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
1426
– –
-3,512
1427
– –
-10,349
1428
– –
0
1429
– –
-5,831
1430
– –
0
1431
– –
-10,760
1432
– –
0
1433
– –
-80
1434
– –
0
1435
– –
-743
1436
– –
-31,418
1437
– –
-2,856
1438
– –
-13,564
1439
– –
-8,354
1440
– –
-1,725
1441
– –
-12,138
1442
– –
-10,593
1443
– –
0
1444
– –
-43
1445
– –
-1,618
1446
– –
0
1447
– –
0
1448
– –
-17,801
1449
– –
-7
1450
– –
-30,431
56 57
58
59 60