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
1826
– –
-12,548
1827
– –
0
1828
– –
-8,522
1829
– –
-32,922
1830
– –
0
1831
– –
-28,313
1832
– –
-6,159
1833
– –
-164
1834
– –
0
1835
– –
-16,090
1836
– –
-15,697
1837
– –
-400
1838
– –
0
1839
– –
-16,734
1840
– –
-3,775
1841
– –
0
1842
– –
0
1843
– –
-39
1844
– –
-3,179
1845
– –
0
1846
– –
0
1847
– –
-25,629
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76