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
1451
– –
-575
1452
– –
-9,614
1453
– –
-11,979
1454
– –
-2,346
1455
– –
-6,942
1456
– –
0
1457
– –
-1,023
1458
– –
-2,201
1459
– –
-6,430
1460
– –
-2,556
1461
– –
0
1462
– –
-68,557
1463
– –
-35
1464
– –
0
1465
– –
-21,733
1466
– –
-6,265
1467
– –
-9,275
1468
– –
-27,299
1469
– –
-31,921
1470
– –
-1,629
1471
– –
-13,173
1472
– –
-154
1473
– –
-5,505
1474
– –
-38,251
1475
– –
0
57 58
59
60 61