TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$29.9M
2
+$27M
3
+$17.6M
4
NKE icon
Nike
NKE
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$19.9M
2
+$19.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
OXY icon
Occidental Petroleum
OXY
+$16.8M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 20.97%
3 Financials 8.72%
4 Communication Services 8.45%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$264K 0.02%
+1,775
602
$264K 0.02%
35,813
-53,281
603
$263K 0.02%
+3,700
604
$263K 0.02%
+3,881
605
$263K 0.02%
+3,249
606
$262K 0.02%
+9,748
607
$262K 0.02%
1,216
-4,177
608
$262K 0.02%
1,407
-293
609
$262K 0.02%
+4,767
610
$261K 0.02%
+2,593
611
$261K 0.02%
16,659
-20,027
612
$260K 0.02%
2,889
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613
$259K 0.02%
1,214
-1,032
614
$259K 0.02%
+4,537
615
$258K 0.02%
+3,362
616
$258K 0.02%
2,772
-58,785
617
$257K 0.02%
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618
$257K 0.02%
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619
$257K 0.02%
+11,117
620
$256K 0.02%
49,696
-42,964
621
$254K 0.02%
1,397
-233
622
$253K 0.02%
5,592
-22,088
623
$253K 0.02%
5,112
-3,928
624
$251K 0.02%
825
-551
625
$250K 0.02%
1,352
-10,520
23 24
25
26 27