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
1051
$10K ﹤0.01%
17,297
-6,469
1052
$9K ﹤0.01%
+1,084
1053
$9K ﹤0.01%
+43
1054
$8K ﹤0.01%
203
-71
1055
$8K ﹤0.01%
1,021
-994
1056
– –
0
1057
$8K ﹤0.01%
18
+15
1058
$7K ﹤0.01%
939
-1,533
1059
$7K ﹤0.01%
+1,561
1060
$7K ﹤0.01%
+354
1061
$7K ﹤0.01%
10,918
-23,557
1062
$6K ﹤0.01%
+1,196
1063
$6K ﹤0.01%
743
+16
1064
$5K ﹤0.01%
220
+54
1065
$5K ﹤0.01%
+56
1066
$5K ﹤0.01%
+27
1067
$5K ﹤0.01%
+4
1068
$5K ﹤0.01%
6
-6
1069
$5K ﹤0.01%
+1
1070
$4K ﹤0.01%
+206
1071
$4K ﹤0.01%
+23,718
1072
$4K ﹤0.01%
+9
1073
$4K ﹤0.01%
+231
1074
$3K ﹤0.01%
+14,750
1075
$3K ﹤0.01%
+15,219
41 42
43
44 45