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
501
$335K 0.01%
1,932
+298
502
$334K 0.01%
5,418
+1,373
503
$334K 0.01%
+1,612
504
$331K ﹤0.01%
+6,624
505
$330K ﹤0.01%
2,383
+144
506
$329K ﹤0.01%
+10,707
507
$329K ﹤0.01%
+6,357
508
$328K ﹤0.01%
1,669
-414
509
$327K ﹤0.01%
949
-49
510
$327K ﹤0.01%
23,627
-15,139
511
$327K ﹤0.01%
22,898
+921
512
$327K ﹤0.01%
1,992
-1,588
513
$325K ﹤0.01%
+4,860
514
$324K ﹤0.01%
9,545
+1,102
515
$323K ﹤0.01%
+7,558
516
$323K ﹤0.01%
+16,291
517
$323K ﹤0.01%
785
+193
518
$321K ﹤0.01%
+2,033
519
$320K ﹤0.01%
+11,963
520
$318K ﹤0.01%
+2,014
521
$317K ﹤0.01%
+1,647
522
$315K ﹤0.01%
1,957
-2,388
523
$314K ﹤0.01%
1,872
-17,542
524
$314K ﹤0.01%
+9,837
525
$313K ﹤0.01%
3,318
+447
19 20
21
22 23