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
1801
– –
-2,268
1802
– –
-42,161
1803
– –
-233
1804
– –
-3,665
1805
– –
0
1806
– –
-916
1807
– –
-2,413
1808
– –
-30,662
1809
– –
-5,225
1810
– –
0
1811
– –
-5,945
1812
– –
-5,545
1813
– –
-34,159
1814
– –
-13,575
1815
– –
-1,736
1816
– –
-9,725
1817
– –
-2,172
1818
– –
-5,637
1819
– –
-12,729
1820
– –
-1,041
1821
– –
-8,123
1822
– –
0
1823
– –
-694
1824
– –
0
1825
– –
-8,389
71 72
73
74 75