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
876
$51K ﹤0.01%
12,971
-15,197
877
$50.5K ﹤0.01%
+9,432
878
$49.9K ﹤0.01%
14,726
-9,396
879
$49.2K ﹤0.01%
+19,144
880
$49K ﹤0.01%
+13,270
881
$48.8K ﹤0.01%
+19,500
882
$48.4K ﹤0.01%
+219
883
$48.3K ﹤0.01%
+18,238
884
$48.1K ﹤0.01%
+65,831
885
$46.9K ﹤0.01%
+34,213
886
$46.5K ﹤0.01%
+72,957
887
$46.5K ﹤0.01%
+89,455
888
$45.7K ﹤0.01%
11,758
-72,801
889
$45.3K ﹤0.01%
53,886
-27,711
890
$45.2K ﹤0.01%
27,238
-72,394
891
$45K ﹤0.01%
+7,518
892
$44.8K ﹤0.01%
+19,913
893
$44.5K ﹤0.01%
+1,465
894
$44.5K ﹤0.01%
+15,786
895
$44.3K ﹤0.01%
+49,392
896
$44.2K ﹤0.01%
+18,207
897
$43.9K ﹤0.01%
+20,900
898
$43.9K ﹤0.01%
+650
899
$43.5K ﹤0.01%
+103,702
900
$43.1K ﹤0.01%
+19,521
34 35
36
37 38