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
1626
– –
-4,996
1627
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-10,911
1628
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0
1629
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-2,293
1630
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-4,667
1631
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-2,365
1632
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0
1633
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-9
1634
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0
1635
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-12,264
1636
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-3,479
1637
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-22,047
1638
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-5,503
1639
– –
-575
1640
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-11,979
1641
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-2,346
1642
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-6,942
1643
– –
0
1644
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-2,764
1645
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-13,123
1646
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-788
1647
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-6,524
1648
– –
-1,691
1649
– –
-1,474
1650
– –
0
64 65
66
67 68