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
626
$250K 0.02%
+3,017
627
$250K 0.02%
28,123
+4,124
628
$250K 0.02%
+8,016
629
$249K 0.02%
3,518
-3,762
630
$248K 0.02%
+1,491
631
$248K 0.02%
+13,624
632
$248K 0.02%
4,995
-1,265
633
$248K 0.02%
+4,956
634
$248K 0.02%
+6,448
635
$247K 0.02%
1,485
-2,094
636
$247K 0.02%
+5,495
637
$247K 0.02%
+11,160
638
$246K 0.02%
2,498
-1,709
639
$246K 0.02%
+8,795
640
$246K 0.02%
45,055
+7,709
641
$244K 0.02%
3,918
-2,102
642
$243K 0.02%
+2,858
643
$243K 0.02%
914
-3,413
644
$242K 0.02%
+11,180
645
$242K 0.02%
+988
646
$242K 0.02%
+2,417
647
$242K 0.02%
+7,853
648
$241K 0.02%
+26,971
649
$240K 0.02%
+2,114
650
$240K 0.02%
8,351
-180
24 25
26
27 28