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
1026
$15.3K ﹤0.01%
20
-15
1027
$15.2K ﹤0.01%
+17,624
1028
$15K ﹤0.01%
+33,891
1029
$14.9K ﹤0.01%
+64
1030
$14.8K ﹤0.01%
+21,425
1031
$14.7K ﹤0.01%
+745
1032
$14.5K ﹤0.01%
4,305
-710
1033
$14.4K ﹤0.01%
72
-46
1034
$14.4K ﹤0.01%
+667
1035
$14.4K ﹤0.01%
+122
1036
$14.1K ﹤0.01%
+743
1037
$14.1K ﹤0.01%
13,734
-9,774
1038
$14.1K ﹤0.01%
+15,912
1039
$14K ﹤0.01%
93
+55
1040
$13.8K ﹤0.01%
+1,959
1041
$13.8K ﹤0.01%
+1,525
1042
$13.7K ﹤0.01%
+12,524
1043
$13.1K ﹤0.01%
3
1044
$13.1K ﹤0.01%
711
-1,201
1045
$13K ﹤0.01%
+10,647
1046
$13K ﹤0.01%
667
+360
1047
$12.9K ﹤0.01%
+48
1048
$12.8K ﹤0.01%
+643
1049
$12.5K ﹤0.01%
1,817
-2,813
1050
$12.4K ﹤0.01%
2,981
+926
40 41
42
43 44