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
1101
$8.68K ﹤0.01%
+24,655
1102
$8.6K ﹤0.01%
+9,744
1103
$8.52K ﹤0.01%
1,705
-162
1104
$8.43K ﹤0.01%
+26,754
1105
$8.13K ﹤0.01%
16,491
+58
1106
$7.98K ﹤0.01%
+2,647
1107
$7.94K ﹤0.01%
11,328
+1,102
1108
$7.93K ﹤0.01%
+1,370
1109
$7.92K ﹤0.01%
+2,515
1110
$7.89K ﹤0.01%
16,386
+1,895
1111
$7.86K ﹤0.01%
+1,052
1112
$7.68K ﹤0.01%
+10,414
1113
$7.6K ﹤0.01%
1,894
-654
1114
$7.59K ﹤0.01%
874
-27
1115
$7.46K ﹤0.01%
10,491
-2,332
1116
$7.32K ﹤0.01%
+962
1117
$7.29K ﹤0.01%
+86
1118
$7.14K ﹤0.01%
+10,355
1119
$7.12K ﹤0.01%
+3
1120
$7.12K ﹤0.01%
212
+65
1121
$7.08K ﹤0.01%
1,816
-663
1122
$7.04K ﹤0.01%
149
-115
1123
$7.02K ﹤0.01%
1,507
+813
1124
$6.95K ﹤0.01%
165
-750
1125
$6.94K ﹤0.01%
+1,119
43 44
45
46 47