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
401
$447K 0.02%
+15,651
402
$447K 0.02%
7,301
-1,245
403
$446K 0.02%
+2,081
404
$445K 0.02%
10,230
+2,640
405
$445K 0.02%
+8,335
406
$443K 0.02%
12,979
-22,308
407
$441K 0.02%
+8,073
408
$440K 0.02%
+14,471
409
$440K 0.02%
+6,163
410
$436K 0.02%
+15,802
411
$434K 0.02%
8,376
-78,446
412
$432K 0.02%
+36,881
413
$429K 0.02%
+7,331
414
$428K 0.02%
+11,747
415
$428K 0.02%
+19,881
416
$428K 0.02%
7,718
+2,809
417
$428K 0.02%
4,161
+1,676
418
$427K 0.02%
+8,137
419
$426K 0.02%
4,217
-1,304
420
$426K 0.02%
+28,517
421
$425K 0.02%
+15,300
422
$423K 0.01%
+7,101
423
$421K 0.01%
9,201
-31
424
$419K 0.01%
10,816
-8,085
425
$418K 0.01%
1,193
+201
15 16
17
18 19