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
951
$27.8K ﹤0.01%
+1,413
952
$27.8K ﹤0.01%
+24,131
953
$27.4K ﹤0.01%
14,385
+13,227
954
$26.6K ﹤0.01%
+140
955
$26.6K ﹤0.01%
+5,270
956
$26.5K ﹤0.01%
+18
957
$26.4K ﹤0.01%
+4,095
958
$26.3K ﹤0.01%
+1,482
959
$26.3K ﹤0.01%
1,266
-81
960
$25.9K ﹤0.01%
+12,001
961
$25.5K ﹤0.01%
+72,935
962
$25.5K ﹤0.01%
+13,020
963
$24.9K ﹤0.01%
+17,085
964
$24.3K ﹤0.01%
+1,977
965
$24.1K ﹤0.01%
+899
966
$24K ﹤0.01%
+13,056
967
$24K ﹤0.01%
+27,577
968
$23.8K ﹤0.01%
99,031
+60,248
969
$23.5K ﹤0.01%
+3,267
970
$23.5K ﹤0.01%
25,238
+9,118
971
$23.2K ﹤0.01%
152,136
+99,659
972
$23.1K ﹤0.01%
25,285
-112,752
973
$22.8K ﹤0.01%
4,337
+1,452
974
$22.7K ﹤0.01%
+24,610
975
$22.5K ﹤0.01%
+10,722
37 38
39
40 41