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
701
$224K ﹤0.01%
+2,049
702
$223K ﹤0.01%
3,502
-33,491
703
$222K ﹤0.01%
2,058
-3,728
704
$222K ﹤0.01%
+4,218
705
$221K ﹤0.01%
+9,124
706
$220K ﹤0.01%
+2,113
707
$220K ﹤0.01%
+3,215
708
$220K ﹤0.01%
+11,623
709
$220K ﹤0.01%
724
-2,264
710
$220K ﹤0.01%
+4,844
711
$219K ﹤0.01%
128,110
+74,958
712
$219K ﹤0.01%
+5,119
713
$219K ﹤0.01%
+18,547
714
$218K ﹤0.01%
3,107
-2,263
715
$217K ﹤0.01%
+1,996
716
$217K ﹤0.01%
+1,183
717
$217K ﹤0.01%
+1,129
718
$217K ﹤0.01%
+3,441
719
$217K ﹤0.01%
3,035
-6,625
720
$216K ﹤0.01%
+11,477
721
$216K ﹤0.01%
+1,942
722
$216K ﹤0.01%
9,141
+1,257
723
$215K ﹤0.01%
+16,678
724
$214K ﹤0.01%
6,130
-4,630
725
$214K ﹤0.01%
970
-66
27 28
29
30 31