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
401
$422K 0.01%
+6,718
402
$420K 0.01%
1,472
+114
403
$420K 0.01%
+5,044
404
$417K 0.01%
+2,168
405
$414K 0.01%
6,850
-902
406
$411K 0.01%
+14,299
407
$409K 0.01%
2,000
-1,869
408
$409K 0.01%
+21,438
409
$409K 0.01%
1,021
+287
410
$408K 0.01%
1,236
+286
411
$407K 0.01%
+3,723
412
$407K 0.01%
35,772
-40,006
413
$406K 0.01%
+6,781
414
$405K 0.01%
+15,289
415
$405K 0.01%
6,975
-33,115
416
$400K 0.01%
+21,339
417
$400K 0.01%
1,207
+350
418
$400K 0.01%
1,169
-3,063
419
$400K 0.01%
+27,756
420
$400K 0.01%
+13,631
421
$399K 0.01%
14,061
-28,782
422
$399K 0.01%
12,755
+5,346
423
$399K 0.01%
4,547
-40,537
424
$399K 0.01%
+31,382
425
$398K 0.01%
23,265
+7,306
15 16
17
18 19