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
351
$497K 0.01%
+6,984
352
$495K 0.01%
+3,542
353
$494K 0.01%
8,984
-11,335
354
$494K 0.01%
+151,492
355
$492K 0.01%
+16,038
356
$490K 0.01%
+174
357
$487K 0.01%
17,081
-45,382
358
$486K 0.01%
+14,670
359
$485K 0.01%
+10,237
360
$485K 0.01%
1,294
+572
361
$478K 0.01%
3,310
-17,375
362
$478K 0.01%
+12,292
363
$477K 0.01%
+7,658
364
$474K 0.01%
+1,934
365
$473K 0.01%
6,483
+2,397
366
$468K 0.01%
+53,054
367
$468K 0.01%
3,813
+1,893
368
$467K 0.01%
+11,162
369
$464K 0.01%
4,482
-29,786
370
$464K 0.01%
+7,946
371
$464K 0.01%
7,092
+3,485
372
$457K 0.01%
+63,867
373
$457K 0.01%
+36,949
374
$456K 0.01%
4,839
+458
375
$455K 0.01%
+42,734
13 14
15
16 17