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
1876
– –
-11,947
1877
– –
-746
1878
– –
-6,559
1879
– –
-3,430
1880
– –
-18,938
1881
– –
-3,008
1882
– –
-10,127
1883
– –
-11,463
1884
– –
-42,174
1885
– –
0
1886
– –
-8,731
1887
– –
-16,106
1888
– –
-18,483
1889
– –
-19,312
1890
– –
-10,764
1891
– –
-9,143
1892
– –
-5,790
1893
– –
-40,660
1894
– –
0
1895
– –
-25,030
1896
– –
-54,504
1897
– –
-10,704
1898
– –
-61,091
1899
– –
0
1900
– –
-12,693
74 75
76
77 78