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
951
$25K ﹤0.01%
10,625
-10,833
952
$25K ﹤0.01%
+945
953
$25K ﹤0.01%
47
+29
954
$25K ﹤0.01%
+1,785
955
$25K ﹤0.01%
+78,189
956
$25K ﹤0.01%
+3,699
957
$25K ﹤0.01%
+526
958
$24K ﹤0.01%
480
-636
959
$24K ﹤0.01%
36,507
+21,941
960
$24K ﹤0.01%
+1,505
961
$24K ﹤0.01%
+15,780
962
$23K ﹤0.01%
32,169
-742
963
$23K ﹤0.01%
337
-396
964
$23K ﹤0.01%
+1,923
965
$23K ﹤0.01%
12,545
-19,733
966
$23K ﹤0.01%
329
+301
967
$22K ﹤0.01%
+408
968
$22K ﹤0.01%
+2
969
$22K ﹤0.01%
+1,256
970
$22K ﹤0.01%
+1
971
$22K ﹤0.01%
+80
972
$22K ﹤0.01%
2,133
-1,413
973
$22K ﹤0.01%
+29,783
974
$21K ﹤0.01%
16,289
-54,415
975
$21K ﹤0.01%
+1,211
37 38
39
40 41