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
1701
– –
-11,645
1702
– –
-10,576
1703
– –
-27,460
1704
– –
-8,687
1705
– –
-88
1706
– –
0
1707
– –
-4,232
1708
– –
-3,041
1709
– –
-7,236
1710
– –
0
1711
– –
-10,201
1712
– –
0
1713
– –
0
1714
– –
-3,005
1715
– –
-10,557
1716
– –
-1,413
1717
– –
0
1718
– –
0
1719
– –
-10,997
1720
– –
-4,587
1721
– –
0
1722
– –
0
1723
– –
-4,558
1724
– –
-4,673
1725
– –
-19,304
67 68
69
70 71