TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 14.15%
2 Consumer Discretionary 10.19%
3 Financials 9.4%
4 Healthcare 9.12%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.1%
20,728
+11,902
52
$2.71M 0.1%
+43,744
53
$2.71M 0.1%
+34,077
54
$2.69M 0.09%
98,460
-107,160
55
$2.68M 0.09%
+46,311
56
$2.68M 0.09%
11,067
+9,868
57
$2.6M 0.09%
+41,311
58
$2.54M 0.09%
13,593
+9,203
59
$2.54M 0.09%
19,262
+6,380
60
$2.53M 0.09%
8,838
+7,212
61
$2.49M 0.09%
+24,902
62
$2.42M 0.09%
42,065
+28,460
63
$2.42M 0.09%
+16,035
64
$2.41M 0.08%
+70,339
65
$2.39M 0.08%
7,743
-15,513
66
$2.37M 0.08%
28,681
+15,602
67
$2.37M 0.08%
45,366
+33,328
68
$2.29M 0.08%
+39,357
69
$2.28M 0.08%
5,144
+4,544
70
$2.26M 0.08%
29,925
+16,631
71
$2.25M 0.08%
73,944
+65,876
72
$2.2M 0.08%
13,087
-5
73
$2.19M 0.08%
3,284
+2,218
74
$2.19M 0.08%
12,735
+8,369
75
$2.19M 0.08%
38,797
-28,668
1 2
3
4 5