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
76
$2.67M 0.04%
275,449
+124,645
77
$2.64M 0.04%
23,037
+21,237
78
$2.64M 0.04%
977
-572
79
$2.63M 0.04%
65,809
+51,981
80
$2.63M 0.04%
88,711
+71,298
81
$2.61M 0.04%
50,076
+42,491
82
$2.61M 0.04%
66,108
+49,983
83
$2.57M 0.04%
6,947
-51,777
84
$2.56M 0.04%
10,339
+165
85
$2.56M 0.04%
22,900
+17,447
86
$2.55M 0.04%
+52,374
87
$2.53M 0.04%
19,070
+13,772
88
$2.49M 0.04%
+67,503
89
$2.48M 0.04%
3,590
-4,034
90
$2.43M 0.04%
18,344
+10,820
91
$2.42M 0.04%
66,448
+35,033
92
$2.41M 0.04%
60,869
-101,233
93
$2.4M 0.04%
+38,754
94
$2.35M 0.03%
29,694
+9,276
95
$2.33M 0.03%
50,675
+5,042
96
$2.29M 0.03%
20,421
+15,866
97
$2.27M 0.03%
+26,262
98
$2.27M 0.03%
10,314
+9,316
99
$2.22M 0.03%
+51,900
100
$2.21M 0.03%
+35,786
2 3
4
5 6