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
476
$352K 0.01%
+535
477
$351K 0.01%
+4,142
478
$350K 0.01%
3,033
+144
479
$349K 0.01%
+3,662
480
$349K 0.01%
+10,505
481
$347K 0.01%
+1,598
482
$346K 0.01%
4,431
+1,191
483
$346K 0.01%
+2,103
484
$346K 0.01%
8,353
+5,735
485
$346K 0.01%
+4,490
486
$344K 0.01%
+2,419
487
$344K 0.01%
+8,686
488
$344K 0.01%
+1,194
489
$344K 0.01%
3,179
-4,840
490
$342K 0.01%
6,540
-9,935
491
$341K 0.01%
+2,374
492
$341K 0.01%
2,432
-290
493
$340K 0.01%
605
-13,097
494
$339K 0.01%
+11,543
495
$339K 0.01%
4,209
-1,335
496
$337K 0.01%
+3,742
497
$336K 0.01%
6,501
+312
498
$336K 0.01%
+6,825
499
$336K 0.01%
+9,898
500
$335K 0.01%
1,386
+110
18 19
20
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