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
276
$656K 0.01%
+39,088
277
$652K 0.01%
+12,045
278
$645K 0.01%
14,613
+6,897
279
$644K 0.01%
7,545
-67,174
280
$644K 0.01%
3,707
+1,473
281
$642K 0.01%
+7,215
282
$635K 0.01%
+10,808
283
$634K 0.01%
13,106
+5,250
284
$632K 0.01%
17,022
+3,263
285
$632K 0.01%
8,711
-30,827
286
$631K 0.01%
35,995
-5,699
287
$625K 0.01%
4,106
-1,400
288
$624K 0.01%
6,912
+4,192
289
$624K 0.01%
174,778
-10,251
290
$624K 0.01%
+20,323
291
$622K 0.01%
+6,254
292
$621K 0.01%
6,091
+1,743
293
$618K 0.01%
+3,274
294
$618K 0.01%
1,763
-2,244
295
$617K 0.01%
3,086
+1,447
296
$617K 0.01%
2,144
+1,137
297
$616K 0.01%
+9,953
298
$610K 0.01%
+19,491
299
$610K 0.01%
+22,838
300
$608K 0.01%
+3,250
10 11
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