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
326
$557K 0.01%
2,465
+999
327
$555K 0.01%
21,363
+1,850
328
$555K 0.01%
3,351
-45,604
329
$554K 0.01%
+5,756
330
$553K 0.01%
54,581
-80,406
331
$552K 0.01%
15,640
-12,815
332
$552K 0.01%
+16,878
333
$541K 0.01%
+10,589
334
$536K 0.01%
5,489
-324
335
$533K 0.01%
+4,054
336
$532K 0.01%
+4,672
337
$527K 0.01%
6,085
+1,726
338
$525K 0.01%
+3,657
339
$525K 0.01%
72,690
+61,009
340
$524K 0.01%
2,223
+717
341
$522K 0.01%
6,600
-17,011
342
$516K 0.01%
8,157
+3,394
343
$515K 0.01%
1,123
+432
344
$509K 0.01%
10,188
-2,096
345
$506K 0.01%
+2,027
346
$504K 0.01%
5,958
-5,771
347
$503K 0.01%
4,100
+1,521
348
$501K 0.01%
+2,708
349
$501K 0.01%
3,885
-6,332
350
$499K 0.01%
+1,700
12 13
14
15 16