TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$29.9M
2
+$27M
3
+$17.6M
4
NKE icon
Nike
NKE
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$19.9M
2
+$19.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
OXY icon
Occidental Petroleum
OXY
+$16.8M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 20.97%
3 Financials 8.72%
4 Communication Services 8.45%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$397K 0.03%
5,292
-46,512
427
$397K 0.03%
3,700
+855
428
$396K 0.03%
28,661
-41,990
429
$396K 0.03%
8,736
-1,161
430
$394K 0.03%
+23,804
431
$392K 0.03%
+21,179
432
$391K 0.03%
65,055
+53,426
433
$390K 0.03%
3,135
+91
434
$388K 0.03%
15,452
-22,394
435
$388K 0.03%
+8,118
436
$386K 0.03%
1,887
-2,891
437
$385K 0.03%
+6,864
438
$384K 0.03%
+2,521
439
$384K 0.03%
6,506
-1,164
440
$382K 0.03%
+42,788
441
$382K 0.03%
+9,700
442
$381K 0.03%
3,212
+810
443
$380K 0.03%
+3,013
444
$379K 0.03%
1,937
+478
445
$379K 0.03%
+2,261
446
$378K 0.03%
+15,180
447
$378K 0.03%
5,716
-9,452
448
$376K 0.03%
2,065
+964
449
$376K 0.03%
2,842
+706
450
$374K 0.03%
1,314
-5,585
16 17
18
19 20