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
101
$1.7M 0.06%
55,561
+16,230
102
$1.7M 0.06%
24,203
+16,194
103
$1.7M 0.06%
7,616
+3,040
104
$1.69M 0.06%
3,718
+329
105
$1.68M 0.06%
83,303
+50,727
106
$1.62M 0.06%
4,506
+1,614
107
$1.6M 0.06%
73,349
+58,943
108
$1.58M 0.06%
17,807
+14,679
109
$1.55M 0.05%
+9,280
110
$1.53M 0.05%
11,617
+8,939
111
$1.52M 0.05%
+40,256
112
$1.49M 0.05%
10,849
-1,011
113
$1.47M 0.05%
9,082
+6,029
114
$1.42M 0.05%
22,711
+18,297
115
$1.39M 0.05%
7,274
-11,881
116
$1.39M 0.05%
12,872
+7,604
117
$1.38M 0.05%
+23,271
118
$1.36M 0.05%
34,391
+20,299
119
$1.36M 0.05%
+2,487
120
$1.36M 0.05%
17,760
+15,121
121
$1.36M 0.05%
18,423
+16,600
122
$1.35M 0.05%
575
-154
123
$1.35M 0.05%
16,006
+8,482
124
$1.34M 0.05%
+20,100
125
$1.34M 0.05%
292,637
+242,845
3 4
5
6 7