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
1026
– –
0
1027
$14K ﹤0.01%
253
1028
$14K ﹤0.01%
28,269
+14,485
1029
$14K ﹤0.01%
10,724
-5,378
1030
$13K ﹤0.01%
5,211
+719
1031
$13K ﹤0.01%
+1,693
1032
$13K ﹤0.01%
1,490
-3,907
1033
$13K ﹤0.01%
+3
1034
$13K ﹤0.01%
+13,941
1035
$13K ﹤0.01%
+10,018
1036
$13K ﹤0.01%
+4,684
1037
$13K ﹤0.01%
464
-614
1038
$13K ﹤0.01%
5,249
-24,111
1039
$13K ﹤0.01%
18,121
-282
1040
$13K ﹤0.01%
+10,343
1041
$12K ﹤0.01%
+10,285
1042
$12K ﹤0.01%
+2,146
1043
$11K ﹤0.01%
+151
1044
$11K ﹤0.01%
+357
1045
$11K ﹤0.01%
36
+4
1046
$10K ﹤0.01%
864
-2,847
1047
– –
0
1048
$10K ﹤0.01%
17
-21
1049
$10K ﹤0.01%
+1,097
1050
$10K ﹤0.01%
+6
40 41
42
43 44