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
651
$252K 0.01%
+3,605
652
$252K 0.01%
+5,130
653
$252K 0.01%
+2,694
654
$250K 0.01%
932
-2,051
655
$250K 0.01%
+12,488
656
$248K 0.01%
+6,596
657
$247K 0.01%
1,776
-1,225
658
$246K 0.01%
+5,751
659
$246K 0.01%
+3,275
660
$246K 0.01%
+3,103
661
$245K 0.01%
959
-1,267
662
$245K 0.01%
+4,400
663
$244K 0.01%
+6,274
664
$244K 0.01%
439
-542
665
$244K 0.01%
5,457
-5,669
666
$244K 0.01%
3,238
-1,275
667
$243K 0.01%
2,397
-1,371
668
$243K 0.01%
1,294
+535
669
$243K 0.01%
+6,326
670
$241K 0.01%
+4,528
671
$241K 0.01%
+1,739
672
$240K 0.01%
+31,018
673
$240K 0.01%
+7,339
674
$239K 0.01%
+8,294
675
$239K 0.01%
+4,443
25 26
27
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