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
801
$118K ﹤0.01%
71
+61
802
$117K ﹤0.01%
+11,536
803
$117K ﹤0.01%
+44,565
804
$117K ﹤0.01%
18,761
-13,088
805
$115K ﹤0.01%
+10,385
806
$114K ﹤0.01%
+11,335
807
$114K ﹤0.01%
+5,145
808
$114K ﹤0.01%
+14,270
809
$113K ﹤0.01%
+12,432
810
$109K ﹤0.01%
11,820
-3,953
811
$103K ﹤0.01%
13,031
-61,040
812
$102K ﹤0.01%
+11,155
813
$100K ﹤0.01%
+12,595
814
$97K ﹤0.01%
+13,714
815
$97K ﹤0.01%
+693
816
$96K ﹤0.01%
+2,230
817
$94K ﹤0.01%
+11,941
818
$94K ﹤0.01%
5,788
+1,933
819
$93K ﹤0.01%
+23,978
820
$91K ﹤0.01%
+13,394
821
$91K ﹤0.01%
+17,704
822
$91K ﹤0.01%
+23,771
823
$90K ﹤0.01%
479
+95
824
$89K ﹤0.01%
+14,454
825
$89K ﹤0.01%
1,591
+1,184
31 32
33
34 35