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
1001
$19.1K ﹤0.01%
+12,016
1002
$19.1K ﹤0.01%
+815
1003
$18.9K ﹤0.01%
21,994
+11,311
1004
$18.8K ﹤0.01%
85,572
+35,909
1005
$18.7K ﹤0.01%
+5
1006
$18.7K ﹤0.01%
1,063
-3,412
1007
$18.5K ﹤0.01%
+1,120
1008
$18.4K ﹤0.01%
+18,617
1009
$18.3K ﹤0.01%
+4,361
1010
$18.1K ﹤0.01%
+1,093
1011
$17.9K ﹤0.01%
+1,015
1012
$17.9K ﹤0.01%
+9
1013
$17.9K ﹤0.01%
+19,518
1014
$17.8K ﹤0.01%
+806
1015
$17.6K ﹤0.01%
+1,048
1016
$17K ﹤0.01%
+566
1017
$16.9K ﹤0.01%
+17,236
1018
$16K ﹤0.01%
+13,827
1019
$15.9K ﹤0.01%
+6
1020
$15.9K ﹤0.01%
+10,868
1021
$15.8K ﹤0.01%
+526
1022
$15.8K ﹤0.01%
174
+61
1023
$15.4K ﹤0.01%
+692
1024
$15.3K ﹤0.01%
847
+545
1025
$15.3K ﹤0.01%
3,953
-28,301
39 40
41
42 43