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
151
$1.22M 0.02%
13,064
+9,151
152
$1.21M 0.02%
5,926
-6,034
153
$1.2M 0.02%
+6,174
154
$1.19M 0.02%
23,388
+2,522
155
$1.18M 0.02%
17,332
-3,754
156
$1.17M 0.02%
2,252
+285
157
$1.17M 0.02%
+11,947
158
$1.17M 0.02%
6,881
+4,881
159
$1.16M 0.02%
+23,693
160
$1.15M 0.02%
+14,908
161
$1.14M 0.02%
19,027
-606
162
$1.14M 0.02%
17,531
+14,360
163
$1.13M 0.02%
+27,780
164
$1.13M 0.02%
3,637
-2,760
165
$1.12M 0.02%
16,803
-127,766
166
$1.12M 0.02%
5,025
+4,135
167
$1.11M 0.02%
+933
168
$1.1M 0.02%
8,357
-20,903
169
$1.1M 0.02%
8,372
-7,357
170
$1.08M 0.02%
225,962
-240,669
171
$1.08M 0.02%
41,100
+24,810
172
$1.07M 0.02%
52,412
-295,546
173
$1.07M 0.02%
193,127
+104,540
174
$1.06M 0.02%
39,317
+28,019
175
$1.06M 0.02%
+18,875
5 6
7
8 9