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
301
$594K 0.02%
+26,534
302
$592K 0.02%
+12,579
303
$592K 0.02%
4,546
+710
304
$589K 0.02%
+429
305
$589K 0.02%
+27,705
306
$587K 0.02%
+11,910
307
$584K 0.02%
+2,567
308
$583K 0.02%
+1,409
309
$581K 0.02%
+23,358
310
$580K 0.02%
+19,538
311
$572K 0.02%
+23,168
312
$569K 0.02%
2,769
+1,795
313
$569K 0.02%
7,952
-1,341
314
$567K 0.02%
+1,804
315
$565K 0.02%
+6,053
316
$565K 0.02%
8,339
+3,719
317
$565K 0.02%
1,752
+1,001
318
$564K 0.02%
2,485
+560
319
$563K 0.02%
+9,932
320
$562K 0.02%
+4,055
321
$562K 0.02%
+19,340
322
$561K 0.02%
19,906
-25,288
323
$561K 0.02%
+9,551
324
$561K 0.02%
4,923
+1,306
325
$557K 0.02%
1,236
+45
11 12
13
14 15