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
176
$1.04M 0.04%
+12,102
177
$1.04M 0.04%
9,031
-7,857
178
$1.04M 0.04%
47,053
+15,313
179
$1.04M 0.04%
4,157
-3,331
180
$1.03M 0.04%
+19,556
181
$1.03M 0.04%
20,748
+2,653
182
$1.02M 0.04%
+10,244
183
$1.02M 0.04%
+3,734
184
$1.01M 0.04%
+9,087
185
$1.01M 0.04%
+31,121
186
$1M 0.04%
9,873
+7,457
187
$998K 0.04%
21,558
+18,851
188
$998K 0.04%
12,810
-44,389
189
$990K 0.03%
17,851
-890
190
$985K 0.03%
+2,477
191
$981K 0.03%
+42,941
192
$981K 0.03%
2,526
+763
193
$975K 0.03%
17,406
+13,651
194
$954K 0.03%
9,064
+6,096
195
$947K 0.03%
20,730
+16,215
196
$941K 0.03%
31,995
+15,598
197
$938K 0.03%
+22,180
198
$937K 0.03%
2,503
-702
199
$929K 0.03%
+13,590
200
$927K 0.03%
157,573
+106,036
6 7
8
9 10