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
476
$361K 0.01%
4,551
-3,900
477
$359K 0.01%
8,343
+5,881
478
$358K 0.01%
+2,123
479
$358K 0.01%
+2,604
480
$357K 0.01%
+6,143
481
$356K 0.01%
+6,491
482
$356K 0.01%
4,841
+2,270
483
$356K 0.01%
843
+426
484
$355K 0.01%
+1,792
485
$355K 0.01%
+1,825
486
$355K 0.01%
+2,711
487
$355K 0.01%
+2,515
488
$354K 0.01%
+17,241
489
$352K 0.01%
+1,644
490
$352K 0.01%
+3,176
491
$352K 0.01%
3,214
-2,475
492
$352K 0.01%
13,923
+4,695
493
$351K 0.01%
3,834
+1,749
494
$351K 0.01%
238
-44
495
$350K 0.01%
+1,029
496
$349K 0.01%
954
-363
497
$349K 0.01%
+8,730
498
$347K 0.01%
1,151
+231
499
$345K 0.01%
5,204
+362
500
$344K 0.01%
+3,570
18 19
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