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
1601
– –
0
1602
– –
0
1603
– –
-953
1604
– –
-56,346
1605
– –
-2,422
1606
– –
-10,835
1607
– –
-11,720
1608
– –
-10,864
1609
– –
-43,799
1610
– –
-2,060
1611
– –
0
1612
– –
-3,666
1613
– –
-10,205
1614
– –
-10,437
1615
– –
0
1616
– –
-16
1617
– –
-2,368
1618
– –
-28,800
1619
– –
-15,042
1620
– –
0
1621
– –
-1,083
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67