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
901
$43.1K ﹤0.01%
+28,718
902
$42.8K ﹤0.01%
+12,581
903
$42.7K ﹤0.01%
+565
904
$42K ﹤0.01%
+115
905
$41.1K ﹤0.01%
+11,610
906
$41K ﹤0.01%
+10,471
907
$40.8K ﹤0.01%
+93
908
$40.5K ﹤0.01%
11,244
-4,569
909
$40.4K ﹤0.01%
+902
910
$40.1K ﹤0.01%
+12,069
911
$40K ﹤0.01%
+14,279
912
$39.9K ﹤0.01%
+64,226
913
$39.5K ﹤0.01%
31,599
-6,329
914
$39.3K ﹤0.01%
+20,579
915
$39.2K ﹤0.01%
8
+7
916
$38.6K ﹤0.01%
+16,033
917
$38K ﹤0.01%
79,156
+67,635
918
$37.7K ﹤0.01%
+16,337
919
$37.4K ﹤0.01%
+8
920
$37.2K ﹤0.01%
11,470
-21,100
921
$36.9K ﹤0.01%
+17,321
922
$36.4K ﹤0.01%
1,138
+604
923
$36.2K ﹤0.01%
+21,937
924
$36K ﹤0.01%
+14,346
925
$35.1K ﹤0.01%
2,297
-6,635
35 36
37
38 39