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
1176
$2.69K ﹤0.01%
54,926
-2,904
1177
$2.6K ﹤0.01%
+2
1178
$2.53K ﹤0.01%
1,475
+484
1179
$2.53K ﹤0.01%
84,481
+10,706
1180
$2.23K ﹤0.01%
11,737
-9,585
1181
$2.22K ﹤0.01%
20,070
-985
1182
$2.12K ﹤0.01%
+59,560
1183
$1.92K ﹤0.01%
206
-5,455
1184
$1.82K ﹤0.01%
40,280
-1,534
1185
$1.76K ﹤0.01%
44,009
+31,464
1186
$1.69K ﹤0.01%
+127
1187
$1.67K ﹤0.01%
+11,956
1188
$1.63K ﹤0.01%
81,267
+39,153
1189
$1.5K ﹤0.01%
85,790
+15,206
1190
$1.46K ﹤0.01%
+11,660
1191
$1.01K ﹤0.01%
+84,280
1192
$953 ﹤0.01%
+21,912
1193
$739 ﹤0.01%
+22,735
1194
$653 ﹤0.01%
17,896
+5,207
1195
$624 ﹤0.01%
35,045
-5,276
1196
$617 ﹤0.01%
24,689
-9,703
1197
$605 ﹤0.01%
+10,081
1198
$570 ﹤0.01%
67,099
+7,393
1199
$499 ﹤0.01%
35,642
+1,011
1200
$483 ﹤0.01%
15,579
-660
46 47
48
49 50