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
376
$455K 0.01%
8,696
+2,045
377
$454K 0.01%
7,249
-11,251
378
$453K 0.01%
+1,288
379
$451K 0.01%
+43,527
380
$449K 0.01%
+7,182
381
$448K 0.01%
+3,938
382
$448K 0.01%
8,930
-6,859
383
$448K 0.01%
+12,618
384
$443K 0.01%
944
-189
385
$440K 0.01%
+5,625
386
$440K 0.01%
25,464
-23,097
387
$439K 0.01%
949
-512
388
$437K 0.01%
1,800
+767
389
$437K 0.01%
1,957
-6,165
390
$435K 0.01%
15,044
-5,840
391
$435K 0.01%
1,935
+787
392
$435K 0.01%
+23,619
393
$432K 0.01%
5,828
-1,411
394
$432K 0.01%
+7,717
395
$430K 0.01%
2,175
+991
396
$428K 0.01%
+4,559
397
$424K 0.01%
10,495
-3,899
398
$424K 0.01%
+3,890
399
$423K 0.01%
+6,093
400
$422K 0.01%
+2,875
14 15
16
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