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
101
$2.17M 0.03%
53,245
+3,525
102
$2.07M 0.03%
17,037
-16,249
103
$2.01M 0.03%
11,200
+9,168
104
$1.99M 0.03%
+14,414
105
$1.96M 0.03%
+44,275
106
$1.94M 0.03%
+10,190
107
$1.92M 0.03%
11,943
+9,723
108
$1.89M 0.03%
25,458
+9,113
109
$1.85M 0.03%
51,870
+6,173
110
$1.81M 0.03%
+42,538
111
$1.81M 0.03%
13,956
+7,737
112
$1.77M 0.03%
35,191
-46,530
113
$1.76M 0.03%
+26,524
114
$1.76M 0.03%
53,200
+43,600
115
$1.71M 0.03%
37,210
+20,859
116
$1.64M 0.02%
27,647
+13,693
117
$1.64M 0.02%
20,286
+3,988
118
$1.58M 0.02%
456,241
+267,639
119
$1.58M 0.02%
15,965
+13,330
120
$1.57M 0.02%
17,742
+14,947
121
$1.54M 0.02%
13,563
-191,334
122
$1.52M 0.02%
10,810
+4,094
123
$1.51M 0.02%
44,486
-27,644
124
$1.49M 0.02%
3,949
-23,932
125
$1.46M 0.02%
34,128
+27,977
3 4
5
6 7