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
526
$313K ﹤0.01%
20,972
527
$312K ﹤0.01%
+4,766
528
$312K ﹤0.01%
+4,093
529
$312K ﹤0.01%
946
+157
530
$311K ﹤0.01%
149,717
+5,966
531
$311K ﹤0.01%
22,748
-32,905
532
$311K ﹤0.01%
1,905
+736
533
$311K ﹤0.01%
+3,958
534
$310K ﹤0.01%
+4,935
535
$309K ﹤0.01%
+24,136
536
$309K ﹤0.01%
26,638
-5,225
537
$309K ﹤0.01%
+930
538
$309K ﹤0.01%
+18,157
539
$308K ﹤0.01%
5,373
-1,141
540
$305K ﹤0.01%
+5,978
541
$304K ﹤0.01%
3,119
-9,170
542
$304K ﹤0.01%
+12,691
543
$303K ﹤0.01%
+2,357
544
$303K ﹤0.01%
+1,870
545
$303K ﹤0.01%
137,618
+15,617
546
$303K ﹤0.01%
62,164
+9,757
547
$303K ﹤0.01%
2,247
-1,096
548
$302K ﹤0.01%
+7,402
549
$301K ﹤0.01%
+1,885
550
$301K ﹤0.01%
6,843
+1,213
20 21
22
23 24