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
876
$51K ﹤0.01%
+10,826
877
$51K ﹤0.01%
+2,514
878
$50K ﹤0.01%
+1,443
879
$50K ﹤0.01%
+14,582
880
$50K ﹤0.01%
432
+224
881
$49K ﹤0.01%
+17,168
882
$49K ﹤0.01%
27,153
-4,900
883
$49K ﹤0.01%
7,025
-39,231
884
$49K ﹤0.01%
41
+23
885
– –
0
886
$49K ﹤0.01%
+21,577
887
$48K ﹤0.01%
+12,914
888
$48K ﹤0.01%
3,063
+1,737
889
$47K ﹤0.01%
187
+30
890
$47K ﹤0.01%
4,351
+3,339
891
$46K ﹤0.01%
+768
892
$46K ﹤0.01%
3,677
+1,931
893
$46K ﹤0.01%
13,830
+10,425
894
$45K ﹤0.01%
+3,821
895
$45K ﹤0.01%
18
+13
896
$45K ﹤0.01%
48
+35
897
$45K ﹤0.01%
16,820
+5,683
898
$44K ﹤0.01%
4,730
+2,820
899
$44K ﹤0.01%
2,551
+1,534
900
$42K ﹤0.01%
25
+2
34 35
36
37 38