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
1601
– –
0
1602
– –
-11,307
1603
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0
1604
– –
-20,433
1605
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0
1606
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0
1607
– –
-13,477
1608
– –
-4,835
1609
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0
1610
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0
1611
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-8,492
1612
– –
-30,212
1613
– –
-110,910
1614
– –
-46,915
1615
– –
0
1616
– –
-9,951
1617
– –
-10,108
1618
– –
-30,267
1619
– –
0
1620
– –
-10,716
1621
– –
-1,266
1622
– –
0
1623
– –
0
1624
– –
-1,484
1625
– –
-2,300
63 64
65
66 67