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
826
$89K ﹤0.01%
+810
827
$89K ﹤0.01%
+35
828
$86K ﹤0.01%
+18,472
829
$86K ﹤0.01%
+11,268
830
$85K ﹤0.01%
62,727
+48,273
831
$84K ﹤0.01%
+335
832
$83K ﹤0.01%
+16,439
833
$82K ﹤0.01%
387
+257
834
$80K ﹤0.01%
+22,442
835
$80K ﹤0.01%
+11,077
836
$79K ﹤0.01%
+22
837
$78K ﹤0.01%
15,416
-5,738
838
$74K ﹤0.01%
+13,070
839
$74K ﹤0.01%
+24,352
840
$71K ﹤0.01%
15,932
-32,631
841
$71K ﹤0.01%
+19,882
842
$71K ﹤0.01%
+11,824
843
$70K ﹤0.01%
3,082
-298
844
$69K ﹤0.01%
+34,013
845
$69K ﹤0.01%
+22,304
846
$68K ﹤0.01%
14,850
-19,158
847
$68K ﹤0.01%
+13,097
848
$68K ﹤0.01%
652
-390
849
$68K ﹤0.01%
14,604
-4,474
850
$67K ﹤0.01%
+13,290
32 33
34
35 36