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
826
$88K ﹤0.01%
+2,733
827
$84.6K ﹤0.01%
+11,387
828
$84.2K ﹤0.01%
+11,773
829
$84K ﹤0.01%
+39,989
830
$83.1K ﹤0.01%
29,260
-23,404
831
$83K ﹤0.01%
+42,987
832
$79K ﹤0.01%
+17,055
833
$78.2K ﹤0.01%
+14,957
834
$77.3K ﹤0.01%
43,695
-51,998
835
$76.1K ﹤0.01%
+12,902
836
$75.6K ﹤0.01%
+11,025
837
$74.7K ﹤0.01%
+23,284
838
$74.5K ﹤0.01%
1,002
-1,551
839
$74.5K ﹤0.01%
+21,769
840
$74.4K ﹤0.01%
371,870
+326,467
841
$74.3K ﹤0.01%
+6,247
842
$73.5K ﹤0.01%
20,602
-337
843
$72.5K ﹤0.01%
934
-18
844
$72.1K ﹤0.01%
18,723
+268
845
$70.1K ﹤0.01%
+12,970
846
$69.8K ﹤0.01%
+18,036
847
$68.6K ﹤0.01%
+494
848
$68.2K ﹤0.01%
669
+340
849
$67.7K ﹤0.01%
+44,522
850
$67.4K ﹤0.01%
43,236
+33,200
32 33
34
35 36