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
926
$34.8K ﹤0.01%
+13,638
927
$34.7K ﹤0.01%
+12,309
928
$34.4K ﹤0.01%
+16,985
929
$34.2K ﹤0.01%
+28,473
930
$33.7K ﹤0.01%
+33,373
931
$33.5K ﹤0.01%
+16,099
932
$33.4K ﹤0.01%
+387
933
$32.5K ﹤0.01%
16,265
+2,142
934
$32.4K ﹤0.01%
+57
935
$32.1K ﹤0.01%
+24,260
936
$31.7K ﹤0.01%
+58,435
937
$31.7K ﹤0.01%
+25,178
938
$31.6K ﹤0.01%
+18,082
939
$31.3K ﹤0.01%
+12,587
940
$30.8K ﹤0.01%
+25,707
941
$30.8K ﹤0.01%
916
+348
942
$30.6K ﹤0.01%
15,276
-5,484
943
$30.3K ﹤0.01%
+91,932
944
$30.2K ﹤0.01%
+17,764
945
$29.9K ﹤0.01%
+37,377
946
$29.9K ﹤0.01%
+98
947
$28.8K ﹤0.01%
+2,215
948
$28.7K ﹤0.01%
25,213
+2,916
949
$28.6K ﹤0.01%
+28,582
950
$28.2K ﹤0.01%
+1,121
36 37
38
39 40