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
751
$208K 0.01%
5,734
-6,684
752
$206K 0.01%
+13,035
753
$205K 0.01%
1,850
-5,426
754
$205K 0.01%
+3,533
755
$203K 0.01%
+7,866
756
$203K 0.01%
+6,950
757
$203K 0.01%
+8,725
758
$202K 0.01%
+2,329
759
$202K 0.01%
2,488
-1,477
760
$201K 0.01%
+3,495
761
$201K 0.01%
2,541
-16,858
762
$199K 0.01%
+15,150
763
$198K 0.01%
+5,474
764
$195K 0.01%
+27,669
765
$191K 0.01%
+13,776
766
$189K 0.01%
+12,630
767
$184K 0.01%
+12,909
768
$181K 0.01%
11,152
+663
769
$176K 0.01%
+11,427
770
$172K 0.01%
45,265
+31,371
771
$168K 0.01%
67,068
+54,902
772
$166K 0.01%
82,042
+46,115
773
$165K 0.01%
14,680
-2,657
774
$164K 0.01%
+11,292
775
$164K 0.01%
+63,166
29 30
31
32 33