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
1726
– –
-3,123
1727
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-1
1728
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-1,609
1729
– –
-818
1730
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-762
1731
– –
-4,488
1732
– –
-1,164
1733
– –
-1,948
1734
– –
0
1735
– –
0
1736
– –
-2,415
1737
– –
0
1738
– –
-5,861
1739
– –
-1,404
1740
– –
-3,686
1741
– –
-3,416
1742
– –
-16,206
1743
– –
-4,476
1744
– –
0
1745
– –
0
1746
– –
-1,450
1747
– –
-2
1748
– –
-5
1749
– –
-4,397
1750
– –
-379
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