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
1001
$17K ﹤0.01%
2,525
-12,468
1002
$17K ﹤0.01%
864
+47
1003
$17K ﹤0.01%
113
-121
1004
$17K ﹤0.01%
12,989
-58,395
1005
$17K ﹤0.01%
+1,845
1006
$16K ﹤0.01%
7,114
-3,610
1007
$16K ﹤0.01%
14,000
-3,899
1008
$16K ﹤0.01%
4,907
+1,505
1009
$16K ﹤0.01%
+429
1010
$16K ﹤0.01%
+1,675
1011
$16K ﹤0.01%
+370
1012
$16K ﹤0.01%
+12,226
1013
$16K ﹤0.01%
1,454
+768
1014
$15K ﹤0.01%
+1,035
1015
$15K ﹤0.01%
481
-7
1016
$15K ﹤0.01%
2,291
+1,274
1017
$15K ﹤0.01%
+83
1018
$15K ﹤0.01%
1,108
-439
1019
$14K ﹤0.01%
+2,105
1020
$14K ﹤0.01%
+5
1021
$14K ﹤0.01%
+14,436
1022
$14K ﹤0.01%
+2,140
1023
$14K ﹤0.01%
+473
1024
$14K ﹤0.01%
14,891
-29,197
1025
$14K ﹤0.01%
871
-640
39 40
41
42 43