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
201
$915K 0.03%
5,672
+4,287
202
$905K 0.03%
+25,623
203
$905K 0.03%
7,411
+5,277
204
$905K 0.03%
+5,188
205
$899K 0.03%
20,167
-4,752
206
$897K 0.03%
+31,454
207
$889K 0.03%
23,194
-9,536
208
$886K 0.03%
4,828
-2,956
209
$881K 0.03%
+45,331
210
$879K 0.03%
7,133
+5,680
211
$876K 0.03%
+14,145
212
$875K 0.03%
9,474
+5,938
213
$874K 0.03%
+11,363
214
$871K 0.03%
22,720
-10,300
215
$868K 0.03%
23,160
-34,950
216
$866K 0.03%
+10,132
217
$865K 0.03%
+19,750
218
$860K 0.03%
109,556
+68,015
219
$844K 0.03%
+8,199
220
$843K 0.03%
15,710
+2,715
221
$841K 0.03%
+21,625
222
$839K 0.03%
7,040
+2,340
223
$829K 0.03%
+28,518
224
$828K 0.03%
13,526
+6,928
225
$826K 0.03%
+19,991
7 8
9
10 11