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
1626
– –
0
1627
– –
-8,511
1628
– –
-34,227
1629
– –
-11,600
1630
– –
-35,662
1631
– –
-11,678
1632
– –
-2,046
1633
– –
-13,183
1634
– –
-1,008
1635
– –
-12,212
1636
– –
-74,752
1637
– –
-23
1638
– –
-5,147
1639
– –
-3,283
1640
– –
-7,130
1641
– –
-3,844
1642
– –
0
1643
– –
0
1644
– –
-1,714
1645
– –
-3,535
1646
– –
0
1647
– –
-3,346
1648
– –
0
1649
– –
-2,590
1650
– –
-25,890
64 65
66
67 68