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
576
$295K 0.01%
536
+96
577
$293K 0.01%
23,503
+8,590
578
$293K 0.01%
+5,588
579
$293K 0.01%
+2,570
580
$292K 0.01%
3,543
+762
581
$291K 0.01%
2,036
-6,816
582
$291K 0.01%
+1,135
583
$291K 0.01%
+148
584
$290K 0.01%
+3,237
585
$288K 0.01%
+3,457
586
$285K 0.01%
1,096
-881
587
$284K 0.01%
+4,605
588
$284K 0.01%
5,749
-1,997
589
$283K 0.01%
+6,105
590
$283K 0.01%
+57,784
591
$283K 0.01%
+25,990
592
$282K 0.01%
+1,492
593
$281K 0.01%
+5,093
594
$281K 0.01%
+2,383
595
$281K 0.01%
+573
596
$279K 0.01%
2,447
-140
597
$278K 0.01%
+1,385
598
$278K 0.01%
+2,368
599
$277K 0.01%
+12,953
600
$277K 0.01%
7,163
-621
22 23
24
25 26