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
1201
$328 ﹤0.01%
13,101
-17,936
1202
$269 ﹤0.01%
22,807
-23,658
1203
$253 ﹤0.01%
11,193
-2,349
1204
– –
-48,166
1205
– –
-36,069
1206
– –
0
1207
– –
-11,692
1208
– –
-35
1209
– –
-40,821
1210
– –
-22,060
1211
– –
-37,878
1212
– –
-18,317
1213
– –
-2,753
1214
– –
-52,949
1215
– –
-11,032
1216
– –
-62,459
1217
– –
-225,947
1218
– –
-23,331
1219
– –
-157
1220
– –
-2,992
1221
– –
-50,614
1222
– –
-397
1223
– –
-15,983
1224
– –
-51,043
1225
– –
-12,187
47 48
49
50 51