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
701
$224K 0.02%
+2,049
702
$223K 0.02%
3,502
-33,491
703
$222K 0.02%
2,058
-3,728
704
$222K 0.02%
+4,218
705
$221K 0.02%
+9,124
706
$220K 0.02%
+2,113
707
$220K 0.02%
+3,215
708
$220K 0.02%
+11,623
709
$220K 0.02%
724
-2,264
710
$220K 0.02%
+4,844
711
$219K 0.02%
128,110
+74,958
712
$219K 0.02%
+5,119
713
$219K 0.02%
+18,547
714
$218K 0.02%
3,107
-2,263
715
$217K 0.02%
+1,996
716
$217K 0.02%
+1,183
717
$217K 0.02%
+1,129
718
$217K 0.02%
+3,441
719
$217K 0.02%
3,035
-6,625
720
$216K 0.02%
+11,477
721
$216K 0.02%
+1,942
722
$216K 0.02%
9,141
+1,257
723
$215K 0.02%
+16,678
724
$214K 0.02%
6,130
-4,630
725
$214K 0.02%
970
-66
27 28
29
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