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
776
$162K 0.01%
+2,134
777
$155K 0.01%
+11,723
778
$155K 0.01%
2,675
-12,877
779
$154K 0.01%
13,706
-6,536
780
$153K 0.01%
+1,906
781
$151K 0.01%
14,506
+1,590
782
$150K 0.01%
+19,685
783
$147K 0.01%
+12,199
784
$146K 0.01%
10,787
-429
785
$145K 0.01%
+23,653
786
$145K 0.01%
+4,019
787
$143K 0.01%
+10,505
788
$143K 0.01%
+12,083
789
$143K 0.01%
+10,524
790
$141K 0.01%
6,199
-3,760
791
$139K ﹤0.01%
12,119
+8,560
792
$138K ﹤0.01%
6,242
+174
793
$138K ﹤0.01%
+17,127
794
$137K ﹤0.01%
21,807
+8,327
795
$135K ﹤0.01%
+10,722
796
$134K ﹤0.01%
+1,586
797
$126K ﹤0.01%
+17,440
798
$124K ﹤0.01%
27,223
+3,066
799
$124K ﹤0.01%
28,539
+8,941
800
$123K ﹤0.01%
68,800
+55,390
30 31
32
33 34