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
426
$397K 0.01%
5,292
-46,512
427
$397K 0.01%
3,700
+855
428
$396K 0.01%
28,661
-41,990
429
$396K 0.01%
8,736
-1,161
430
$394K 0.01%
+23,804
431
$392K 0.01%
+21,179
432
$391K 0.01%
65,055
+53,426
433
$390K 0.01%
3,135
+91
434
$388K 0.01%
15,452
-22,394
435
$388K 0.01%
+8,118
436
$386K 0.01%
1,887
-2,891
437
$385K 0.01%
+6,864
438
$384K 0.01%
+2,521
439
$384K 0.01%
6,506
-1,164
440
$382K 0.01%
+42,788
441
$382K 0.01%
+9,700
442
$381K 0.01%
3,212
+810
443
$380K 0.01%
+3,013
444
$379K 0.01%
1,937
+478
445
$379K 0.01%
+2,261
446
$378K 0.01%
+15,180
447
$378K 0.01%
5,716
-9,452
448
$376K 0.01%
2,065
+964
449
$376K 0.01%
2,842
+706
450
$374K 0.01%
1,314
-5,585
16 17
18
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