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
976
$21K ﹤0.01%
1,251
-1,172
977
$21K ﹤0.01%
215
+41
978
$21K ﹤0.01%
10,069
+5,346
979
$21K ﹤0.01%
+347
980
$21K ﹤0.01%
1,496
-2,344
981
$21K ﹤0.01%
74,920
+64,911
982
$20K ﹤0.01%
+814
983
$20K ﹤0.01%
+11,951
984
$20K ﹤0.01%
+469
985
$20K ﹤0.01%
11,184
-10,320
986
$20K ﹤0.01%
531
-219
987
$20K ﹤0.01%
2,303
+693
988
$19K ﹤0.01%
1,224
-15,642
989
$19K ﹤0.01%
34,728
-37,156
990
$19K ﹤0.01%
+13,556
991
$19K ﹤0.01%
+1,076
992
$19K ﹤0.01%
+11
993
$18K ﹤0.01%
2,199
+622
994
$18K ﹤0.01%
+1,424
995
$18K ﹤0.01%
+10,447
996
$18K ﹤0.01%
20,772
-1,994
997
$18K ﹤0.01%
17,114
-62,772
998
$18K ﹤0.01%
12,601
+2,536
999
$18K ﹤0.01%
+1,048
1000
$17K ﹤0.01%
+36
38 39
40
41 42