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
451
$392K 0.01%
7,377
+785
452
$390K 0.01%
2,254
+1,876
453
$390K 0.01%
+4,739
454
$389K 0.01%
+3,724
455
$387K 0.01%
+8,498
456
$385K 0.01%
+29,835
457
$384K 0.01%
+791
458
$384K 0.01%
+13,804
459
$380K 0.01%
4,205
-2,651
460
$380K 0.01%
+10,018
461
$379K 0.01%
10,052
-19,803
462
$378K 0.01%
+5,196
463
$376K 0.01%
18,800
-8,664
464
$374K 0.01%
3,630
-793
465
$374K 0.01%
+19,988
466
$374K 0.01%
+3,649
467
$371K 0.01%
+7,926
468
$371K 0.01%
+4,407
469
$371K 0.01%
+6,539
470
$371K 0.01%
+9,322
471
$369K 0.01%
+1,620
472
$366K 0.01%
40,745
+5,071
473
$366K 0.01%
2,679
-6,227
474
$366K 0.01%
+1,375
475
$363K 0.01%
+12,700
17 18
19
20 21