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
726
$218K 0.01%
+3,821
727
$218K 0.01%
+3,601
728
$217K 0.01%
420
-365
729
$217K 0.01%
+16,554
730
$217K 0.01%
2,005
-2,279
731
$217K 0.01%
13,086
-27,301
732
$216K 0.01%
+11,232
733
$216K 0.01%
5,483
-2,148
734
$215K 0.01%
+2,255
735
$215K 0.01%
2,783
-3,909
736
$215K 0.01%
+3,883
737
$215K 0.01%
+8,330
738
$215K 0.01%
+1,142
739
$214K 0.01%
+2,421
740
$214K 0.01%
9,734
+656
741
$212K 0.01%
5,508
-399
742
$212K 0.01%
1,772
-2,148
743
$211K 0.01%
725
-1,179
744
$210K 0.01%
+1,386
745
$209K 0.01%
+1,259
746
$209K 0.01%
+4,990
747
$209K 0.01%
+2,330
748
$208K 0.01%
+9,014
749
$208K 0.01%
+23,692
750
$208K 0.01%
+1,314
28 29
30
31 32