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
676
$232K ﹤0.01%
+1,487
677
$231K ﹤0.01%
1,805
-48,739
678
$231K ﹤0.01%
+4,394
679
$231K ﹤0.01%
3,528
-342
680
$230K ﹤0.01%
+2,545
681
$230K ﹤0.01%
+7,506
682
$229K ﹤0.01%
7,574
-506
683
$229K ﹤0.01%
+10,175
684
$229K ﹤0.01%
3,279
-185
685
$228K ﹤0.01%
5,323
-1,603
686
$228K ﹤0.01%
+6,738
687
$228K ﹤0.01%
+3,591
688
$228K ﹤0.01%
+7,649
689
$227K ﹤0.01%
4,092
-4,813
690
$227K ﹤0.01%
6,506
+1,548
691
$227K ﹤0.01%
2,116
-1,625
692
$227K ﹤0.01%
+18,320
693
$226K ﹤0.01%
16,233
-8,036
694
$226K ﹤0.01%
1,202
-57
695
$226K ﹤0.01%
27,330
+7,214
696
$226K ﹤0.01%
+10,102
697
$225K ﹤0.01%
+7,810
698
$225K ﹤0.01%
+4,613
699
$225K ﹤0.01%
+2,677
700
$224K ﹤0.01%
5,190
-61,127
26 27
28
29 30