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
376
$487K 0.02%
+8,046
377
$486K 0.02%
+2,331
378
$486K 0.02%
+6,982
379
$484K 0.02%
+3,398
380
$481K 0.02%
12,023
+7,341
381
$481K 0.02%
8,940
-53,690
382
$478K 0.02%
9,155
+4,613
383
$477K 0.02%
+2,034
384
$477K 0.02%
+1,440
385
$474K 0.02%
+17,677
386
$472K 0.02%
21,666
-75,757
387
$471K 0.02%
15,890
-39,250
388
$469K 0.02%
+10,166
389
$468K 0.02%
+5,210
390
$468K 0.02%
+3,086
391
$467K 0.02%
+2,237
392
$466K 0.02%
+10,719
393
$464K 0.02%
2,296
-4,407
394
$464K 0.02%
+5,482
395
$463K 0.02%
26,248
+4,680
396
$462K 0.02%
+23,089
397
$460K 0.02%
+4,854
398
$457K 0.02%
6,131
+4,038
399
$455K 0.02%
+5,005
400
$449K 0.02%
7,827
-11,142
14 15
16
17 18