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
1151
$5.16K ﹤0.01%
+1,007
1152
$5.09K ﹤0.01%
+27,856
1153
$4.98K ﹤0.01%
+40
1154
$4.83K ﹤0.01%
103
+25
1155
$4.83K ﹤0.01%
+28,098
1156
$4.81K ﹤0.01%
+15,444
1157
$4.77K ﹤0.01%
+1
1158
$4.71K ﹤0.01%
+20
1159
$4.57K ﹤0.01%
+15,711
1160
$4.52K ﹤0.01%
729
+33
1161
$4.5K ﹤0.01%
+1,340
1162
$4.5K ﹤0.01%
17,990
-3,784
1163
$4.44K ﹤0.01%
+12,319
1164
$4.33K ﹤0.01%
110
-54
1165
$4.31K ﹤0.01%
828
-1,122
1166
$4.26K ﹤0.01%
12,162
-6,920
1167
$4.13K ﹤0.01%
+581
1168
$3.81K ﹤0.01%
29,533
+16,643
1169
– –
-1
1170
$3.58K ﹤0.01%
+724
1171
$3.35K ﹤0.01%
+10,424
1172
$3.03K ﹤0.01%
4,757
+24
1173
$3.02K ﹤0.01%
+12,434
1174
$2.99K ﹤0.01%
+881
1175
$2.95K ﹤0.01%
+1
45 46
47
48 49