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
226
$826K 0.03%
+8,136
227
$821K 0.03%
16,548
-62,826
228
$820K 0.03%
3,609
-1,258
229
$812K 0.03%
+27,513
230
$795K 0.03%
+7,852
231
$786K 0.03%
+31,550
232
$784K 0.03%
6,295
+3,572
233
$782K 0.03%
+2,518
234
$781K 0.03%
11,791
-6,437
235
$776K 0.03%
4,547
+2,741
236
$774K 0.03%
26,048
+9,786
237
$768K 0.03%
172
+4
238
$767K 0.03%
+45,898
239
$764K 0.03%
+12,940
240
$762K 0.03%
+1,858
241
$761K 0.03%
+25,121
242
$761K 0.03%
+3,769
243
$753K 0.03%
5,556
+2,099
244
$750K 0.03%
+4,064
245
$745K 0.03%
+17,816
246
$738K 0.03%
10,031
+2,034
247
$734K 0.03%
+6,523
248
$730K 0.03%
+38,274
249
$730K 0.03%
19,457
+10,707
250
$728K 0.03%
+13,729
8 9
10
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