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
626
$264K 0.01%
2,394
-560
627
$263K 0.01%
+1,447
628
$263K 0.01%
+13,515
629
$263K 0.01%
+4,800
630
$263K 0.01%
+12,057
631
$262K 0.01%
1,660
-803
632
$262K 0.01%
+6,429
633
$262K 0.01%
+3,003
634
$262K 0.01%
5,078
+372
635
$261K 0.01%
799
-1,794
636
$260K 0.01%
+3,697
637
$260K 0.01%
5,340
-190
638
$260K 0.01%
+11,974
639
$259K 0.01%
+3,763
640
$259K 0.01%
+6,863
641
$258K 0.01%
+9,608
642
$258K 0.01%
+3,313
643
$258K 0.01%
39,310
+1,596
644
$257K 0.01%
+6,181
645
$256K 0.01%
+3,886
646
$255K 0.01%
+4,639
647
$254K 0.01%
+1,456
648
$254K 0.01%
3,760
-10,460
649
$253K 0.01%
1,703
-7,091
650
$252K 0.01%
+2,165
24 25
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