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
751
$204K ﹤0.01%
+2,349
752
$204K ﹤0.01%
6,865
-18,811
753
$204K ﹤0.01%
27,605
+11,931
754
$204K ﹤0.01%
+2,213
755
$203K ﹤0.01%
+11,486
756
$203K ﹤0.01%
1,100
-693
757
$203K ﹤0.01%
+2,508
758
$202K ﹤0.01%
3,156
-7,860
759
$202K ﹤0.01%
46,336
+16,564
760
$202K ﹤0.01%
+2,217
761
$202K ﹤0.01%
+18,394
762
$199K ﹤0.01%
12,976
-224,984
763
$195K ﹤0.01%
+93,268
764
$192K ﹤0.01%
15,420
-12,163
765
$190K ﹤0.01%
+64,687
766
$189K ﹤0.01%
55,103
+29,376
767
$188K ﹤0.01%
29,476
+5,199
768
$185K ﹤0.01%
10,386
-97,736
769
$185K ﹤0.01%
+5,283
770
$183K ﹤0.01%
+13,394
771
$181K ﹤0.01%
69,999
+47,967
772
$181K ﹤0.01%
+16,517
773
$176K ﹤0.01%
+60,985
774
$175K ﹤0.01%
+12,937
775
$173K ﹤0.01%
+10,400
29 30
31
32 33