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
851
$67.3K ﹤0.01%
+10,077
852
$65.4K ﹤0.01%
+19,225
853
$65.2K ﹤0.01%
+48,986
854
$64.5K ﹤0.01%
11,434
-7,667
855
$63.7K ﹤0.01%
2,677
-321
856
$63.5K ﹤0.01%
56,170
+14,008
857
$62.4K ﹤0.01%
+2,315
858
$62K ﹤0.01%
+16,182
859
$61.4K ﹤0.01%
12,282
-6,938
860
$60.6K ﹤0.01%
+11,064
861
$60.6K ﹤0.01%
+23,846
862
$60.1K ﹤0.01%
44,533
+1,853
863
$60.1K ﹤0.01%
12,109
-1,743
864
$59.4K ﹤0.01%
5,007
+4,133
865
$58.6K ﹤0.01%
+12,133
866
$56.5K ﹤0.01%
+1,378
867
$56.4K ﹤0.01%
+14,194
868
$55.9K ﹤0.01%
11,189
-2,110
869
$55.7K ﹤0.01%
+2,602
870
$55.4K ﹤0.01%
+32,952
871
$55.3K ﹤0.01%
+18,861
872
$53.2K ﹤0.01%
+3,707
873
$52.1K ﹤0.01%
3,219
-332
874
$52.1K ﹤0.01%
36,926
-78,429
875
$51.3K ﹤0.01%
+6,813
33 34
35
36 37