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
926
$33K ﹤0.01%
+10,344
927
$32K ﹤0.01%
36
-1
928
$32K ﹤0.01%
+51
929
$32K ﹤0.01%
+15,179
930
$32K ﹤0.01%
+7
931
$32K ﹤0.01%
+775
932
$32K ﹤0.01%
+11,876
933
$31K ﹤0.01%
+11,591
934
$31K ﹤0.01%
+3,489
935
$31K ﹤0.01%
+1,741
936
– –
0
937
$30K ﹤0.01%
293
+146
938
$29K ﹤0.01%
+11,461
939
$29K ﹤0.01%
+831
940
$28K ﹤0.01%
+21,479
941
$28K ﹤0.01%
150
+80
942
$28K ﹤0.01%
+10,412
943
$28K ﹤0.01%
+1,057
944
$27K ﹤0.01%
1
-1
945
$26K ﹤0.01%
+416
946
$26K ﹤0.01%
+1,112
947
$26K ﹤0.01%
11,703
-5,760
948
$26K ﹤0.01%
+14,592
949
$26K ﹤0.01%
+441
950
$26K ﹤0.01%
+3,206
36 37
38
39 40