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
301
$607K 0.01%
21,894
+6,230
302
$605K 0.01%
+7,467
303
$604K 0.01%
4,209
-35,192
304
$601K 0.01%
7,485
-7,227
305
$596K 0.01%
75,499
+22,912
306
$594K 0.01%
23,930
-10,732
307
$589K 0.01%
+20,624
308
$588K 0.01%
+12,501
309
$586K 0.01%
5,429
-4,217
310
$585K 0.01%
18,106
-48,793
311
$583K 0.01%
258,027
+161,703
312
$577K 0.01%
10,399
+5,358
313
$577K 0.01%
42,432
+26,223
314
$575K 0.01%
3,655
+1,095
315
$573K 0.01%
2,615
+1,814
316
$572K 0.01%
+20,638
317
$571K 0.01%
+2,613
318
$570K 0.01%
8,721
-1,949
319
$569K 0.01%
+21,181
320
$566K 0.01%
+5,454
321
$566K 0.01%
+1,279
322
$563K 0.01%
13,262
+2,848
323
$562K 0.01%
+5,222
324
$561K 0.01%
134,839
-119,254
325
$558K 0.01%
+20,398
11 12
13
14 15