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
$1.22B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.3M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
5
OXY icon
Occidental Petroleum
OXY
+$17.4M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 20.97%
3 Financials 8.7%
4 Communication Services 8.45%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$832K 0.01%
+4,159
227
$828K 0.01%
125,616
+114,073
228
$827K 0.01%
+4,113
229
$826K 0.01%
+12,124
230
$813K 0.01%
+12,051
231
$807K 0.01%
3,000
-3,389
232
$804K 0.01%
6,650
-15,275
233
$804K 0.01%
177,132
+75,899
234
$799K 0.01%
+5,412
235
$793K 0.01%
2,352
-2,555
236
$790K 0.01%
+8,121
237
$784K 0.01%
11,854
-13,655
238
$783K 0.01%
+16,668
239
$783K 0.01%
81,601
-11,602
240
$780K 0.01%
+5,623
241
$779K 0.01%
594
+140
242
$779K 0.01%
+4,488
243
$775K 0.01%
+23,039
244
$773K 0.01%
33,744
-4,327
245
$768K 0.01%
199,551
+176,671
246
$767K 0.01%
1,569
-24,147
247
$762K 0.01%
+8,653
248
$756K 0.01%
+7,792
249
$751K 0.01%
1,391
+453
250
$747K 0.01%
6,095
+1,538
8 9
10
11 12