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
1526
– –
-6,524
1527
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-1,691
1528
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-1,474
1529
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-14,975
1530
– –
0
1531
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0
1532
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0
1533
– –
-25,999
1534
– –
-6,337
1535
– –
0
1536
– –
-1,644
1537
– –
-126,813
1538
– –
-4,477
1539
– –
0
1540
– –
0
1541
– –
-3,859
1542
– –
-3,581
1543
– –
0
1544
– –
-2,644
1545
– –
-1
1546
– –
0
1547
– –
-2,415
1548
– –
-48,094
1549
– –
-2,764
1550
– –
-13,123
60 61
62
63 64