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
1126
$6.9K ﹤0.01%
103
-63
1127
$6.69K ﹤0.01%
+949
1128
$6.65K ﹤0.01%
+5
1129
$6.57K ﹤0.01%
+3
1130
$6.55K ﹤0.01%
+384
1131
$6.53K ﹤0.01%
23
-3
1132
$6.52K ﹤0.01%
+1,109
1133
$6.41K ﹤0.01%
+10,689
1134
$6.32K ﹤0.01%
+495
1135
$6.3K ﹤0.01%
+792
1136
$6.23K ﹤0.01%
+283
1137
$6.17K ﹤0.01%
533
-162
1138
– –
0
1139
$6.12K ﹤0.01%
14,233
-13,889
1140
$5.93K ﹤0.01%
247
-290
1141
$5.89K ﹤0.01%
96
+36
1142
$5.87K ﹤0.01%
+412
1143
$5.72K ﹤0.01%
+40
1144
$5.58K ﹤0.01%
27,883
-33,077
1145
$5.53K ﹤0.01%
+53,171
1146
$5.53K ﹤0.01%
12,848
-25,977
1147
$5.46K ﹤0.01%
59,309
+39,984
1148
$5.46K ﹤0.01%
337
-58
1149
$5.32K ﹤0.01%
535
-2,596
1150
$5.3K ﹤0.01%
11,276
-15,758
44 45
46
47 48