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
26
$8.36M 0.12%
1,002,559
+781,029
27
$8.33M 0.12%
46,284
+42,830
28
$7.92M 0.12%
86,065
+72,389
29
$7.85M 0.12%
37,158
+25,159
30
$7.68M 0.11%
+428,083
31
$7.29M 0.11%
+335,083
32
$7.19M 0.11%
61,286
+44,171
33
$6.6M 0.1%
55,425
+52,790
34
$6.54M 0.1%
78,107
+61,838
35
$6.46M 0.1%
421,289
+335,560
36
$6.19M 0.09%
15,274
+11,838
37
$6.06M 0.09%
93,165
+86,996
38
$5.82M 0.09%
194,801
+11,333
39
$5.81M 0.09%
490,821
+356,509
40
$5.64M 0.08%
44,758
+33,805
41
$5.56M 0.08%
131,420
-361,580
42
$5.43M 0.08%
340,590
+290,071
43
$5.36M 0.08%
64,256
-48,271
44
$5.29M 0.08%
+140,399
45
$5.15M 0.08%
29,590
-18,985
46
$5.12M 0.08%
38,765
+2,420
47
$5.12M 0.08%
+137,603
48
$4.93M 0.07%
10,826
+3,594
49
$4.78M 0.07%
73,070
+58,975
50
$4.74M 0.07%
73,710
+38,850
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