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
551
$301K ﹤0.01%
851
-4,045
552
$301K ﹤0.01%
691
-338
553
$301K ﹤0.01%
+8,860
554
$300K ﹤0.01%
1,219
-3,398
555
$299K ﹤0.01%
+6,564
556
$299K ﹤0.01%
917
-325
557
$299K ﹤0.01%
+1,056
558
$298K ﹤0.01%
669
-5,139
559
$297K ﹤0.01%
7,700
-122,697
560
$296K ﹤0.01%
2,036
-139,390
561
$296K ﹤0.01%
22,057
-20,413
562
$296K ﹤0.01%
31,643
-6,678
563
$295K ﹤0.01%
11,215
-18,258
564
$295K ﹤0.01%
17,539
-19,265
565
$294K ﹤0.01%
5,590
-2,437
566
$294K ﹤0.01%
+6,927
567
$294K ﹤0.01%
+12,799
568
$291K ﹤0.01%
973
-1,923
569
$291K ﹤0.01%
+2,178
570
$291K ﹤0.01%
2,072
-120
571
$291K ﹤0.01%
+28,393
572
$289K ﹤0.01%
+19,527
573
$287K ﹤0.01%
26,220
+12,125
574
$287K ﹤0.01%
+7,623
575
$287K ﹤0.01%
1,804
-552
21 22
23
24 25