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
151
$1.16M 0.04%
9,902
+7,960
152
$1.16M 0.04%
4,674
+3,360
153
$1.14M 0.04%
+50,159
154
$1.13M 0.04%
7,073
+2,695
155
$1.13M 0.04%
+10,872
156
$1.13M 0.04%
1,913
-3,904
157
$1.13M 0.04%
15,009
-4,663
158
$1.12M 0.04%
+1,513
159
$1.12M 0.04%
+18,633
160
$1.11M 0.04%
+13,461
161
$1.11M 0.04%
13,549
+2,300
162
$1.1M 0.04%
2,166
-5,361
163
$1.1M 0.04%
8,172
+6,326
164
$1.1M 0.04%
15,311
+8,988
165
$1.09M 0.04%
+6,213
166
$1.09M 0.04%
+3,834
167
$1.09M 0.04%
+26,938
168
$1.08M 0.04%
+28,149
169
$1.08M 0.04%
+31,382
170
$1.07M 0.04%
+71,087
171
$1.07M 0.04%
1,594
+620
172
$1.07M 0.04%
2,173
+1,273
173
$1.06M 0.04%
6,595
+5,398
174
$1.06M 0.04%
46,240
-27,957
175
$1.06M 0.04%
14,181
-22,607
5 6
7
8 9