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
251
$725K 0.03%
19,982
-2,466
252
$713K 0.03%
+2,233
253
$712K 0.03%
1,563
-1,247
254
$712K 0.03%
+9,817
255
$711K 0.03%
7,128
+2,317
256
$709K 0.03%
8,846
-5,605
257
$702K 0.02%
125,766
+83,715
258
$700K 0.02%
10,674
+7,787
259
$699K 0.02%
+1,453
260
$698K 0.02%
2,810
+1,012
261
$694K 0.02%
+3,065
262
$694K 0.02%
+49,297
263
$692K 0.02%
+2,359
264
$691K 0.02%
11,367
+5,186
265
$687K 0.02%
+8,796
266
$686K 0.02%
+8,190
267
$684K 0.02%
+13,606
268
$683K 0.02%
+574
269
$680K 0.02%
5,182
-31
270
$679K 0.02%
+1,519
271
$679K 0.02%
+2,854
272
$678K 0.02%
25,778
+2,733
273
$661K 0.02%
9,053
+4,943
274
$661K 0.02%
+8,684
275
$655K 0.02%
+7,306
9 10
11
12 13