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
1851
– –
-11,139
1852
– –
-1,115
1853
– –
-7,198
1854
– –
-21,742
1855
– –
-20,325
1856
– –
-3,383
1857
– –
-8,172
1858
– –
-18,061
1859
– –
-35,220
1860
– –
-21,133
1861
– –
-1,261
1862
– –
0
1863
– –
-2,370
1864
– –
0
1865
– –
0
1866
– –
-48,363
1867
– –
0
1868
– –
-35,957
1869
– –
-8,649
1870
– –
0
1871
– –
-10,078
1872
– –
-7,664
1873
– –
0
1874
– –
0
1875
– –
0
73 74
75
76 77