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
351
$525K 0.02%
5,591
+2,131
352
$524K 0.02%
+53,185
353
$523K 0.02%
+7,879
354
$521K 0.02%
56,959
+35,133
355
$520K 0.02%
+4,888
356
$519K 0.02%
8,062
+3,315
357
$519K 0.02%
+9,038
358
$518K 0.02%
1,536
-710
359
$517K 0.02%
+1,722
360
$517K 0.02%
+6,585
361
$515K 0.02%
+91
362
$515K 0.02%
+11,975
363
$512K 0.02%
+7,324
364
$510K 0.02%
9,858
-3,961
365
$507K 0.02%
+3,814
366
$506K 0.02%
+4,586
367
$502K 0.02%
+4,053
368
$500K 0.02%
+20,528
369
$500K 0.02%
+4,029
370
$500K 0.02%
10,775
-425
371
$499K 0.02%
+22,126
372
$495K 0.02%
15,460
-8,905
373
$495K 0.02%
+63,684
374
$494K 0.02%
+8,516
375
$494K 0.02%
3,563
-1,426
13 14
15
16 17