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
651
$240K ﹤0.01%
17,293
-13,850
652
$240K ﹤0.01%
+8,952
653
$239K ﹤0.01%
+4,660
654
$239K ﹤0.01%
+3,628
655
$238K ﹤0.01%
+2,511
656
$238K ﹤0.01%
+2,099
657
$238K ﹤0.01%
+1,329
658
$237K ﹤0.01%
+6,768
659
$237K ﹤0.01%
1,685
-3,496
660
$237K ﹤0.01%
+4,044
661
$236K ﹤0.01%
2,719
+442
662
$236K ﹤0.01%
+3,727
663
$235K ﹤0.01%
+7,697
664
$235K ﹤0.01%
+762
665
$235K ﹤0.01%
+8,818
666
$235K ﹤0.01%
2,090
+330
667
$235K ﹤0.01%
+2,027
668
$234K ﹤0.01%
11,118
-43,574
669
$234K ﹤0.01%
+844
670
$234K ﹤0.01%
+7,276
671
$234K ﹤0.01%
+5,836
672
$233K ﹤0.01%
+38,148
673
$232K ﹤0.01%
+5,386
674
$232K ﹤0.01%
+2,800
675
$232K ﹤0.01%
+23,967
25 26
27
28 29