TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 14.15%
2 Consumer Discretionary 10.19%
3 Financials 9.4%
4 Healthcare 9.12%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.08%
+19,910
77
$2.11M 0.07%
37,785
+5,666
78
$2.09M 0.07%
+15,252
79
$2.09M 0.07%
50,653
-13,147
80
$2.08M 0.07%
9,873
+8,184
81
$2.01M 0.07%
5,043
+1,933
82
$2M 0.07%
12,142
+10,594
83
$1.99M 0.07%
+22,182
84
$1.99M 0.07%
6,029
+1,251
85
$1.99M 0.07%
68,278
+44,585
86
$1.95M 0.07%
7,020
+5,608
87
$1.92M 0.07%
+7,946
88
$1.88M 0.07%
10,137
+5,193
89
$1.87M 0.07%
+29,040
90
$1.85M 0.07%
103,953
+14,455
91
$1.85M 0.07%
+46,062
92
$1.85M 0.07%
+18,457
93
$1.8M 0.06%
+55,418
94
$1.79M 0.06%
+55,637
95
$1.79M 0.06%
47,490
+33,922
96
$1.78M 0.06%
+14,054
97
$1.74M 0.06%
+19,266
98
$1.73M 0.06%
+7,795
99
$1.73M 0.06%
46,064
-9,592
100
$1.71M 0.06%
93,635
+67,665
2 3
4
5 6