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
1401
– –
0
1402
– –
0
1403
– –
-7,900
1404
– –
-7,300
1405
– –
0
1406
– –
-632
1407
– –
-10,800
1408
– –
0
1409
– –
-10,081
1410
– –
0
1411
– –
0
1412
– –
-1,570
1413
– –
0
1414
– –
-3,839
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
-10,702
1419
– –
-1,314
1420
– –
0
1421
– –
-7,347
1422
– –
0
1423
– –
-6,325
1424
– –
-7,600
1425
– –
-9,158
55 56
57
58 59