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
276
$654K 0.02%
+7,005
277
$652K 0.02%
1,373
+134
278
$652K 0.02%
+13,515
279
$649K 0.02%
4,935
-3,915
280
$649K 0.02%
+1,375
281
$648K 0.02%
+11,090
282
$645K 0.02%
+10,498
283
$642K 0.02%
5,989
+685
284
$640K 0.02%
11,132
+6,606
285
$631K 0.02%
21,782
+18,055
286
$630K 0.02%
+43,112
287
$629K 0.02%
+6,418
288
$624K 0.02%
+4,717
289
$624K 0.02%
4,004
-199
290
$623K 0.02%
+52,145
291
$622K 0.02%
7,988
-7,266
292
$620K 0.02%
3,901
-6,343
293
$619K 0.02%
17,512
+7,990
294
$612K 0.02%
+17,161
295
$610K 0.02%
22,360
+1,694
296
$604K 0.02%
35,735
-58,877
297
$603K 0.02%
+10,179
298
$601K 0.02%
5,617
+1,394
299
$600K 0.02%
+39,057
300
$597K 0.02%
+5,521
10 11
12
13 14