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
901
$42K ﹤0.01%
26,562
-7,892
902
$42K ﹤0.01%
1,843
-26
903
$42K ﹤0.01%
617
-493
904
$42K ﹤0.01%
+369
905
$42K ﹤0.01%
968
-2,271
906
$41K ﹤0.01%
+17,840
907
$40K ﹤0.01%
289
-8
908
$39K ﹤0.01%
12,388
-28,244
909
$39K ﹤0.01%
+34
910
$39K ﹤0.01%
+61
911
$38K ﹤0.01%
126
-18
912
$38K ﹤0.01%
229
-265
913
$37K ﹤0.01%
+721
914
$37K ﹤0.01%
109,341
-37,443
915
$36K ﹤0.01%
+1,196
916
$36K ﹤0.01%
46
+27
917
$36K ﹤0.01%
3,115
-4,783
918
$36K ﹤0.01%
+12,047
919
$35K ﹤0.01%
+11,062
920
$35K ﹤0.01%
+459
921
$35K ﹤0.01%
98,953
+85,723
922
$34K ﹤0.01%
518
-2,250
923
$34K ﹤0.01%
+15,673
924
$34K ﹤0.01%
+265
925
$34K ﹤0.01%
+18,524
35 36
37
38 39