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
676
$239K 0.01%
+5,908
677
$239K 0.01%
+1,160
678
$239K 0.01%
5,044
-1,543
679
$239K 0.01%
+14,444
680
$238K 0.01%
+7,044
681
$238K 0.01%
+10,898
682
$237K 0.01%
+5,771
683
$236K 0.01%
+1,751
684
$236K 0.01%
+2,458
685
$235K 0.01%
13,889
-2,710
686
$235K 0.01%
+8,050
687
$235K 0.01%
1,557
-60
688
$235K 0.01%
+12,057
689
$235K 0.01%
9,018
-1,005
690
$234K 0.01%
1,702
-1,758
691
$234K 0.01%
+1,378
692
$233K 0.01%
+3,486
693
$233K 0.01%
+1,027
694
$232K 0.01%
+2,919
695
$232K 0.01%
+3,028
696
$231K 0.01%
+9,947
697
$231K 0.01%
+2,873
698
$230K 0.01%
+2,314
699
$229K 0.01%
+6,194
700
$229K 0.01%
+10,128
26 27
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29 30