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
1501
– –
-10,593
1502
– –
0
1503
– –
-1
1504
– –
-1,618
1505
– –
0
1506
– –
0
1507
– –
-17,801
1508
– –
-1
1509
– –
-30,431
1510
– –
0
1511
– –
0
1512
– –
-3,460
1513
– –
0
1514
– –
-21,193
1515
– –
-10,921
1516
– –
-58
1517
– –
-10,971
1518
– –
-13,900
1519
– –
-10,078
1520
– –
-71,480
1521
– –
-2,120
1522
– –
-20,675
1523
– –
-10,289
1524
– –
0
1525
– –
-788
59 60
61
62 63