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
1551
– –
-17,662
1552
– –
0
1553
– –
0
1554
– –
-125,469
1555
– –
-6,424
1556
– –
0
1557
– –
-3
1558
– –
-11,645
1559
– –
-10,576
1560
– –
-27,460
1561
– –
-8,687
1562
– –
-88
1563
– –
0
1564
– –
-4,232
1565
– –
-3,041
1566
– –
-7,236
1567
– –
0
1568
– –
-10,201
1569
– –
0
1570
– –
0
1571
– –
-3,005
1572
– –
-10,557
1573
– –
-1,413
1574
– –
0
1575
– –
0
61 62
63
64 65