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
601
$276K 0.01%
+5,441
602
$276K 0.01%
2,332
-1,755
603
$276K 0.01%
+8,800
604
$275K 0.01%
2,344
-809
605
$273K 0.01%
+1,738
606
$273K 0.01%
+8,462
607
$273K 0.01%
+4,922
608
$272K 0.01%
4,470
-1,330
609
$271K 0.01%
+24,207
610
$271K 0.01%
+3,228
611
$270K 0.01%
+1,617
612
$269K 0.01%
2,266
-128
613
$268K 0.01%
+12,228
614
$268K 0.01%
3,563
-1,679
615
$268K 0.01%
2,158
+903
616
$268K 0.01%
+11,539
617
$268K 0.01%
+653
618
$267K 0.01%
2,350
-282
619
$266K 0.01%
+7,516
620
$266K 0.01%
+5,476
621
$265K 0.01%
+2,434
622
$265K 0.01%
+7,121
623
$264K 0.01%
1,945
-312
624
$264K 0.01%
3,107
+134
625
$264K 0.01%
2,008
-866
23 24
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