TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 14.15%
2 Consumer Discretionary 10.19%
3 Financials 9.4%
4 Healthcare 9.12%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.14%
6,943
+5,306
27
$3.97M 0.14%
20,892
+17,815
28
$3.94M 0.14%
5,645
+3,034
29
$3.77M 0.13%
56,550
+46,543
30
$3.73M 0.13%
18,137
+17,301
31
$3.68M 0.13%
26,320
-10,660
32
$3.6M 0.13%
+97,681
33
$3.4M 0.12%
+129,728
34
$3.36M 0.12%
+15,670
35
$3.33M 0.12%
117,297
+94,289
36
$3.32M 0.12%
66,000
+29,834
37
$3.25M 0.11%
29,680
-386
38
$3.23M 0.11%
+78,285
39
$3.21M 0.11%
89,206
+82,863
40
$3.21M 0.11%
66,155
+39,287
41
$3.15M 0.11%
8,937
+4,038
42
$3.09M 0.11%
10,519
+7,739
43
$3.06M 0.11%
30,792
+28,960
44
$3.02M 0.11%
21,720
-19,740
45
$2.96M 0.1%
29,222
+26,844
46
$2.9M 0.1%
16,620
+15,484
47
$2.89M 0.1%
+45,390
48
$2.86M 0.1%
56,186
+39,261
49
$2.86M 0.1%
21,585
+17,452
50
$2.84M 0.1%
113,163
+96,071
1
2
3 4 5