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
701
$228K 0.01%
3,286
-4,475
702
$228K 0.01%
+1,443
703
$227K 0.01%
+40,502
704
$227K 0.01%
+1,332
705
$227K 0.01%
+2,521
706
$226K 0.01%
+2,050
707
$226K 0.01%
+2,250
708
$226K 0.01%
19,807
+2,369
709
$225K 0.01%
+4,337
710
$224K 0.01%
+2,721
711
$224K 0.01%
+6,689
712
$223K 0.01%
6,831
-1,039
713
$223K 0.01%
1,712
+147
714
$222K 0.01%
+1,516
715
$222K 0.01%
+10,548
716
$222K 0.01%
+1,000
717
$222K 0.01%
+3,318
718
$222K 0.01%
+2,655
719
$222K 0.01%
+13,556
720
$220K 0.01%
4,231
+403
721
$220K 0.01%
2,861
-2,611
722
$219K 0.01%
+4,463
723
$219K 0.01%
2,782
-1,548
724
$218K 0.01%
+2,110
725
$218K 0.01%
+6,079
27 28
29
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