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
576
$285K ﹤0.01%
1,159
-12,439
577
$285K ﹤0.01%
+14,443
578
$285K ﹤0.01%
1,440
-452
579
$283K ﹤0.01%
19,487
-37
580
$282K ﹤0.01%
+4,989
581
$281K ﹤0.01%
+5,945
582
$281K ﹤0.01%
4,770
-119
583
$280K ﹤0.01%
8,135
-1,509
584
$280K ﹤0.01%
+2,524
585
$280K ﹤0.01%
+8,604
586
$279K ﹤0.01%
9,181
+1,807
587
$278K ﹤0.01%
1,664
-1,717
588
$277K ﹤0.01%
+5,200
589
$276K ﹤0.01%
+2,230
590
$276K ﹤0.01%
+3,469
591
$275K ﹤0.01%
7,504
-940
592
$274K ﹤0.01%
+8,054
593
$273K ﹤0.01%
18,732
-6,049
594
$271K ﹤0.01%
+2,791
595
$269K ﹤0.01%
+1,379
596
$268K ﹤0.01%
2,992
-2,331
597
$267K ﹤0.01%
9,998
-1,572
598
$267K ﹤0.01%
+1,448
599
$266K ﹤0.01%
+84,551
600
$265K ﹤0.01%
+10,159
22 23
24
25 26