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
801
$129K ﹤0.01%
+40,429
802
$129K ﹤0.01%
+16,600
803
$128K ﹤0.01%
14,398
+2,272
804
$121K ﹤0.01%
+11,563
805
$120K ﹤0.01%
41,400
-29,057
806
$119K ﹤0.01%
55,026
+25,087
807
$118K ﹤0.01%
+24,712
808
$117K ﹤0.01%
+12,622
809
$117K ﹤0.01%
15,494
-77,963
810
$114K ﹤0.01%
+17,712
811
$112K ﹤0.01%
+24,712
812
$110K ﹤0.01%
+19,420
813
$109K ﹤0.01%
+18,178
814
$106K ﹤0.01%
26,116
-810
815
$105K ﹤0.01%
+17,829
816
$105K ﹤0.01%
+18,412
817
$105K ﹤0.01%
+15,593
818
$101K ﹤0.01%
+16,262
819
$101K ﹤0.01%
47,482
+32,452
820
$101K ﹤0.01%
35,579
+17,514
821
$99.9K ﹤0.01%
2,270
-2,969
822
$95K ﹤0.01%
3,924
-29
823
$95K ﹤0.01%
49,981
-31,360
824
$91.5K ﹤0.01%
+16,750
825
$91.3K ﹤0.01%
21,000
+3,984
31 32
33
34 35