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
601
$264K ﹤0.01%
+1,775
602
$264K ﹤0.01%
35,813
-53,281
603
$263K ﹤0.01%
+3,700
604
$263K ﹤0.01%
+3,881
605
$263K ﹤0.01%
+3,249
606
$262K ﹤0.01%
+9,748
607
$262K ﹤0.01%
1,216
-4,177
608
$262K ﹤0.01%
1,407
-293
609
$262K ﹤0.01%
+4,767
610
$261K ﹤0.01%
+2,593
611
$261K ﹤0.01%
16,659
-20,027
612
$260K ﹤0.01%
2,889
-716
613
$259K ﹤0.01%
1,214
-1,032
614
$259K ﹤0.01%
+4,537
615
$258K ﹤0.01%
+3,362
616
$258K ﹤0.01%
2,772
-58,785
617
$257K ﹤0.01%
+7,276
618
$257K ﹤0.01%
+13,495
619
$257K ﹤0.01%
+11,117
620
$256K ﹤0.01%
49,696
-42,964
621
$254K ﹤0.01%
1,397
-233
622
$253K ﹤0.01%
5,592
-22,088
623
$253K ﹤0.01%
5,112
-3,928
624
$251K ﹤0.01%
825
-551
625
$250K ﹤0.01%
1,352
-10,520
23 24
25
26 27