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
626
$250K ﹤0.01%
+3,017
627
$250K ﹤0.01%
28,123
+4,124
628
$250K ﹤0.01%
+8,016
629
$249K ﹤0.01%
3,518
-3,762
630
$248K ﹤0.01%
+1,491
631
$248K ﹤0.01%
+13,624
632
$248K ﹤0.01%
4,995
-1,265
633
$248K ﹤0.01%
+4,956
634
$248K ﹤0.01%
+6,448
635
$247K ﹤0.01%
1,485
-2,094
636
$247K ﹤0.01%
+5,495
637
$247K ﹤0.01%
+11,160
638
$246K ﹤0.01%
2,498
-1,709
639
$246K ﹤0.01%
+8,795
640
$246K ﹤0.01%
45,055
+7,709
641
$244K ﹤0.01%
3,918
-2,102
642
$243K ﹤0.01%
+2,858
643
$243K ﹤0.01%
914
-3,413
644
$242K ﹤0.01%
+11,180
645
$242K ﹤0.01%
+988
646
$242K ﹤0.01%
+2,417
647
$242K ﹤0.01%
+7,853
648
$241K ﹤0.01%
+26,971
649
$240K ﹤0.01%
+2,114
650
$240K ﹤0.01%
8,351
-180
24 25
26
27 28