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
126
$1.33M 0.05%
+35,241
127
$1.32M 0.05%
+4,818
128
$1.3M 0.05%
+181,831
129
$1.3M 0.05%
10,878
+7,448
130
$1.3M 0.05%
+11,799
131
$1.29M 0.05%
+12,380
132
$1.29M 0.05%
33,684
+26,245
133
$1.29M 0.05%
12,426
+10,236
134
$1.27M 0.04%
+18,351
135
$1.26M 0.04%
17,845
+4,599
136
$1.26M 0.04%
2,887
+1,128
137
$1.26M 0.04%
+17,448
138
$1.26M 0.04%
68,408
-73,794
139
$1.25M 0.04%
241,599
+178,287
140
$1.25M 0.04%
+11,045
141
$1.24M 0.04%
+17,873
142
$1.23M 0.04%
7,508
+5,383
143
$1.22M 0.04%
+38,173
144
$1.21M 0.04%
6,084
+4,751
145
$1.21M 0.04%
+6,157
146
$1.18M 0.04%
22,163
+7,745
147
$1.18M 0.04%
5,310
-25,051
148
$1.18M 0.04%
8,768
+3,780
149
$1.17M 0.04%
47,097
+14,222
150
$1.17M 0.04%
7,729
+6,431
4 5
6
7 8