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
1076
$10.3K ﹤0.01%
+57
1077
$10.2K ﹤0.01%
2,607
+235
1078
$10.2K ﹤0.01%
+19,832
1079
$9.98K ﹤0.01%
+11,473
1080
$9.97K ﹤0.01%
+6,154
1081
$9.94K ﹤0.01%
+3,562
1082
$9.88K ﹤0.01%
+2,007
1083
$9.84K ﹤0.01%
16,430
+5,930
1084
– –
0
1085
$9.74K ﹤0.01%
+2,319
1086
$9.74K ﹤0.01%
360
+16
1087
$9.7K ﹤0.01%
+113
1088
$9.58K ﹤0.01%
+601
1089
$9.55K ﹤0.01%
6,448
-738
1090
$9.53K ﹤0.01%
+3,345
1091
$9.51K ﹤0.01%
1,474
+716
1092
$9.3K ﹤0.01%
+13,844
1093
$9.26K ﹤0.01%
+873
1094
$9.26K ﹤0.01%
+430
1095
$9.24K ﹤0.01%
+1
1096
$9.24K ﹤0.01%
+16,281
1097
$9.16K ﹤0.01%
+1,276
1098
$9.11K ﹤0.01%
75,323
+2,514
1099
$8.84K ﹤0.01%
+156
1100
$8.76K ﹤0.01%
6
-5
42 43
44
45 46