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
976
$22.5K ﹤0.01%
+17,411
977
$22.1K ﹤0.01%
15,889
+5,808
978
$21.9K ﹤0.01%
+42,923
979
$21.9K ﹤0.01%
18,365
+5,698
980
$21.7K ﹤0.01%
+625
981
$21.5K ﹤0.01%
14,603
+596
982
$21.5K ﹤0.01%
98
-819
983
$21.1K ﹤0.01%
+19
984
$21.1K ﹤0.01%
+66,944
985
$21K ﹤0.01%
+15,245
986
$20.9K ﹤0.01%
+110
987
$20.8K ﹤0.01%
+631
988
$20.4K ﹤0.01%
10,288
-8,746
989
$20.2K ﹤0.01%
2,454
+1,381
990
– –
0
991
$19.9K ﹤0.01%
174
+38
992
$19.8K ﹤0.01%
+166
993
$19.8K ﹤0.01%
+13,177
994
$19.7K ﹤0.01%
877
+28
995
$19.7K ﹤0.01%
+34,028
996
$19.4K ﹤0.01%
+1,030
997
$19.3K ﹤0.01%
10,920
-11,172
998
$19.3K ﹤0.01%
+17,873
999
$19.1K ﹤0.01%
+1,581
1000
$19.1K ﹤0.01%
+110
38 39
40
41 42