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
551
$313K 0.01%
+20,972
552
$312K 0.01%
12,667
+3,656
553
$312K 0.01%
+1,254
554
$310K 0.01%
+8,034
555
$309K 0.01%
+4,571
556
$309K 0.01%
944
+427
557
$307K 0.01%
+6,108
558
$307K 0.01%
+8,930
559
$306K 0.01%
18,343
-3
560
$306K 0.01%
+7,768
561
$306K 0.01%
+5,997
562
$306K 0.01%
999
-1,402
563
$306K 0.01%
32,549
+19,978
564
$305K 0.01%
+5,020
565
$304K 0.01%
126,297
+73,671
566
$304K 0.01%
+2,034
567
$302K 0.01%
+8,732
568
$302K 0.01%
+4,092
569
$301K 0.01%
+4,078
570
$299K 0.01%
+41,563
571
$298K 0.01%
+28,854
572
$297K 0.01%
+1,127
573
$297K 0.01%
+7,919
574
$297K 0.01%
1,196
-1,132
575
$296K 0.01%
8,024
-8,365
21 22
23
24 25