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
526
$330K 0.01%
2,701
+437
527
$328K 0.01%
2,310
+614
528
$328K 0.01%
1,362
-364
529
$328K 0.01%
+8,663
530
$327K 0.01%
2,101
+197
531
$327K 0.01%
+2,516
532
$326K 0.01%
+11,669
533
$326K 0.01%
+8,704
534
$325K 0.01%
+12,298
535
$324K 0.01%
+1,878
536
$323K 0.01%
+9,117
537
$320K 0.01%
+8,784
538
$320K 0.01%
282
-89
539
$320K 0.01%
+58,097
540
$319K 0.01%
958
-856
541
$319K 0.01%
5,338
+647
542
$319K 0.01%
+9,809
543
$318K 0.01%
+4,686
544
$317K 0.01%
+2,854
545
$316K 0.01%
7,002
-191,586
546
$316K 0.01%
4,353
-7,105
547
$314K 0.01%
+9,830
548
$314K 0.01%
+239
549
$314K 0.01%
+1,498
550
$314K 0.01%
+7,080
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