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
1051
$12.4K ﹤0.01%
+586
1052
$12.3K ﹤0.01%
+1,570
1053
$12.2K ﹤0.01%
+4,231
1054
$12.1K ﹤0.01%
+1,107
1055
$11.9K ﹤0.01%
+13,359
1056
$11.9K ﹤0.01%
40
-20
1057
$11.9K ﹤0.01%
+253
1058
$11.8K ﹤0.01%
2,558
+1,934
1059
$11.7K ﹤0.01%
+1,096
1060
$11.7K ﹤0.01%
156
-187
1061
$11.7K ﹤0.01%
+34
1062
$11.5K ﹤0.01%
17
+4
1063
$11.4K ﹤0.01%
+1,609
1064
$11.3K ﹤0.01%
+2,209
1065
$11.3K ﹤0.01%
+22,390
1066
$11.2K ﹤0.01%
+2,536
1067
$11.2K ﹤0.01%
+12,690
1068
$11.1K ﹤0.01%
+893
1069
$10.9K ﹤0.01%
53,074
+5,965
1070
$10.9K ﹤0.01%
+2,128
1071
$10.9K ﹤0.01%
1,582
-888
1072
$10.7K ﹤0.01%
1,287
-57
1073
$10.6K ﹤0.01%
+51
1074
– –
0
1075
$10.4K ﹤0.01%
+56
41 42
43
44 45