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
451
$374K 0.01%
1,955
-1,262
452
$373K 0.01%
61,732
-69,838
453
$372K 0.01%
+7,426
454
$371K 0.01%
+7,833
455
$371K 0.01%
+267
456
$371K 0.01%
+470
457
$370K 0.01%
2,706
-5,022
458
$369K 0.01%
3,226
+198
459
$369K 0.01%
+10,120
460
$368K 0.01%
+20,351
461
$368K 0.01%
+2,147
462
$367K 0.01%
1,242
+459
463
$366K 0.01%
+17,586
464
$365K 0.01%
52,079
-271,625
465
$362K 0.01%
+3,841
466
$362K 0.01%
19,765
+3,768
467
$361K 0.01%
9,206
-5,301
468
$360K 0.01%
+3,934
469
$359K 0.01%
+941
470
$357K 0.01%
+14,028
471
$357K 0.01%
+3,624
472
$356K 0.01%
10,432
-68,878
473
$356K 0.01%
6,300
-9,688
474
$354K 0.01%
+3,047
475
$353K 0.01%
+1,026
17 18
19
20 21