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
851
$67K ﹤0.01%
17,633
+3,559
852
$66K ﹤0.01%
+12,547
853
$66K ﹤0.01%
+1,683
854
$64K ﹤0.01%
25
+4
855
$63K ﹤0.01%
17,809
+3,484
856
$63K ﹤0.01%
+10,490
857
$62K ﹤0.01%
+781
858
$62K ﹤0.01%
12,917
-743
859
– –
0
860
$60K ﹤0.01%
+14,392
861
$60K ﹤0.01%
+1,639
862
$59K ﹤0.01%
17,736
-10,413
863
$59K ﹤0.01%
+10,680
864
$58K ﹤0.01%
18,052
-14,225
865
$58K ﹤0.01%
89,266
+70,897
866
$58K ﹤0.01%
+14,750
867
$56K ﹤0.01%
36
-4
868
$56K ﹤0.01%
+10,626
869
$55K ﹤0.01%
+3,924
870
$53K ﹤0.01%
13,986
+3,793
871
$52K ﹤0.01%
+10,906
872
$52K ﹤0.01%
+1,326
873
$52K ﹤0.01%
+18,161
874
$52K ﹤0.01%
129
+2
875
$52K ﹤0.01%
+250
33 34
35
36 37