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
776
$171K ﹤0.01%
+76,808
777
$169K ﹤0.01%
+11,204
778
$166K ﹤0.01%
11,126
-1,188
779
$165K ﹤0.01%
20,187
+3,509
780
$164K ﹤0.01%
116,610
+104,810
781
$164K ﹤0.01%
+13,430
782
$163K ﹤0.01%
14,059
-554
783
$163K ﹤0.01%
+38,510
784
$158K ﹤0.01%
+19,147
785
$156K ﹤0.01%
888
-470
786
$156K ﹤0.01%
+33,998
787
$155K ﹤0.01%
+19,400
788
$154K ﹤0.01%
30,377
-24,296
789
$150K ﹤0.01%
+11,302
790
$147K ﹤0.01%
+11,801
791
$146K ﹤0.01%
48,264
+26,113
792
$146K ﹤0.01%
+12,051
793
$145K ﹤0.01%
+15,014
794
$145K ﹤0.01%
+32,681
795
$144K ﹤0.01%
+19,261
796
$144K ﹤0.01%
10,951
-348
797
$143K ﹤0.01%
11,960
-2,290
798
$139K ﹤0.01%
1,347
-3,256
799
$137K ﹤0.01%
+35,461
800
$129K ﹤0.01%
+1,442
30 31
32
33 34