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
426
$416K 0.01%
+63,340
427
$416K 0.01%
+5,895
428
$414K 0.01%
1,660
-355
429
$412K 0.01%
+14,398
430
$410K 0.01%
+8,896
431
$409K 0.01%
+8,240
432
$409K 0.01%
+30,173
433
$409K 0.01%
+11,737
434
$408K 0.01%
1,763
-332
435
$408K 0.01%
1,729
+654
436
$407K 0.01%
1,627
+228
437
$406K 0.01%
+12,281
438
$406K 0.01%
+8,406
439
$403K 0.01%
+1,536
440
$403K 0.01%
+6,505
441
$402K 0.01%
+6,302
442
$401K 0.01%
+7,423
443
$400K 0.01%
1,598
+455
444
$399K 0.01%
+9,323
445
$399K 0.01%
73,141
-3,665
446
$399K 0.01%
+1,731
447
$397K 0.01%
+5,339
448
$396K 0.01%
220,070
+99,372
449
$395K 0.01%
+606
450
$394K 0.01%
+12,177
16 17
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