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
51
$4.71M 0.07%
95,513
+62,303
52
$4.57M 0.07%
24,382
-32,170
53
$4.42M 0.07%
37,882
+26,214
54
$4.4M 0.07%
119,879
+113,206
55
$4.26M 0.06%
40,314
+7,325
56
$4.26M 0.06%
317,240
+289,606
57
$4.22M 0.06%
149,178
-81,668
58
$4.22M 0.06%
88,758
+57,532
59
$4.09M 0.06%
+216,998
60
$4.04M 0.06%
8,774
+1,867
61
$4M 0.06%
62,490
+47,695
62
$3.91M 0.06%
42,617
-59,654
63
$3.83M 0.06%
166,201
+147,841
64
$3.39M 0.05%
20,271
-273
65
$3.35M 0.05%
10,393
-23,034
66
$3.29M 0.05%
4,573
-1,490
67
$3.27M 0.05%
+7,951
68
$3.1M 0.05%
+9,009
69
$3.03M 0.05%
38,809
+12,868
70
$2.96M 0.04%
+51,221
71
$2.93M 0.04%
+99,707
72
$2.82M 0.04%
46,892
+35,122
73
$2.76M 0.04%
+28,150
74
$2.72M 0.04%
+7,146
75
$2.72M 0.04%
8,259
+4,975
1 2
3
4 5