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
726
$212K ﹤0.01%
+2,746
727
$212K ﹤0.01%
+1,557
728
$212K ﹤0.01%
2,342
-596
729
$211K ﹤0.01%
+6,461
730
$211K ﹤0.01%
+2,477
731
$211K ﹤0.01%
7,214
-6,688
732
$210K ﹤0.01%
+11,325
733
$210K ﹤0.01%
+3,722
734
$210K ﹤0.01%
4,404
-10,178
735
$210K ﹤0.01%
905
-1,338
736
$209K ﹤0.01%
+10,762
737
$209K ﹤0.01%
+4,827
738
$209K ﹤0.01%
5,487
-27,597
739
$209K ﹤0.01%
+8,338
740
$208K ﹤0.01%
+6,579
741
$207K ﹤0.01%
2,666
-2,405
742
$207K ﹤0.01%
34,319
+9,736
743
$206K ﹤0.01%
+1,999
744
$205K ﹤0.01%
+2,072
745
$205K ﹤0.01%
+4,772
746
$205K ﹤0.01%
+6,124
747
$205K ﹤0.01%
1,434
-1,080
748
$204K ﹤0.01%
4,170
-2,417
749
$204K ﹤0.01%
+5,900
750
$204K ﹤0.01%
+3,762
28 29
30
31 32