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
126
$1.45M 0.02%
11,901
-38,525
127
$1.45M 0.02%
+8,992
128
$1.44M 0.02%
+7,770
129
$1.44M 0.02%
4,139
+2,919
130
$1.43M 0.02%
12,254
-7,730
131
$1.42M 0.02%
16,380
-44,220
132
$1.42M 0.02%
3,026
+1,045
133
$1.41M 0.02%
+41,924
134
$1.4M 0.02%
33,603
+12,465
135
$1.4M 0.02%
+151,059
136
$1.38M 0.02%
15,400
+7,650
137
$1.38M 0.02%
12,643
-3,161
138
$1.38M 0.02%
17,287
+14,287
139
$1.37M 0.02%
+6,631
140
$1.33M 0.02%
76,125
+51,426
141
$1.33M 0.02%
37,585
+19,981
142
$1.31M 0.02%
39,536
+7,000
143
$1.3M 0.02%
42,944
+36,050
144
$1.3M 0.02%
82,340
+71,342
145
$1.29M 0.02%
+23,854
146
$1.29M 0.02%
61,145
-63,462
147
$1.27M 0.02%
43,970
-44,370
148
$1.25M 0.02%
+44,700
149
$1.23M 0.02%
+36,889
150
$1.22M 0.02%
2,756
-174
4 5
6
7 8