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
326
$556K 0.02%
835
+364
327
$554K 0.02%
11,283
-9,443
328
$548K 0.02%
+4,660
329
$548K 0.02%
26,774
-54,605
330
$547K 0.02%
+3,100
331
$544K 0.02%
4,592
+595
332
$544K 0.02%
22,573
+8,161
333
$543K 0.02%
4,075
-1,195
334
$542K 0.02%
3,975
-23,014
335
$540K 0.02%
14,420
-3,708
336
$539K 0.02%
+7,281
337
$537K 0.02%
+1,067
338
$536K 0.02%
+2,350
339
$535K 0.02%
101,030
+29,222
340
$535K 0.02%
42,293
-13,649
341
$535K 0.02%
+10,781
342
$534K 0.02%
4,450
+736
343
$534K 0.02%
976
-1,254
344
$531K 0.02%
+6,337
345
$530K 0.02%
3,147
+280
346
$530K 0.02%
+15,007
347
$529K 0.02%
12,038
+7,026
348
$528K 0.02%
+29,864
349
$527K 0.02%
+11,627
350
$526K 0.02%
2,842
-409
12 13
14
15 16