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
251
$742K 0.01%
+11,564
252
$734K 0.01%
+8,093
253
$733K 0.01%
+18,882
254
$729K 0.01%
+2,131
255
$725K 0.01%
+7,560
256
$721K 0.01%
+20,611
257
$721K 0.01%
7,465
-7,951
258
$721K 0.01%
2,862
-1,909
259
$718K 0.01%
12,377
-5,367
260
$718K 0.01%
+5,712
261
$715K 0.01%
10,172
+5,589
262
$708K 0.01%
27,476
-23,640
263
$697K 0.01%
32,912
-24,445
264
$694K 0.01%
10,998
+1,674
265
$690K 0.01%
+35,560
266
$689K 0.01%
89,659
-8,455
267
$685K 0.01%
14,513
+5,444
268
$681K 0.01%
+3,956
269
$679K 0.01%
+3,418
270
$670K 0.01%
+6,090
271
$667K 0.01%
+33,177
272
$666K 0.01%
10,108
+5,292
273
$659K 0.01%
+3,589
274
$658K 0.01%
+10,310
275
$657K 0.01%
12,006
+5,527
9 10
11
12 13