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
1901
– –
-13,966
1902
– –
-10,929
1903
– –
-19,981
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
-16,246
1908
– –
-3,290
1909
– –
0
1910
– –
-604
1911
– –
-10,217
1912
– –
0
1913
– –
-6,934
1914
– –
-15,261
1915
– –
-1,325
1916
– –
-1,166
1917
– –
-11,514
1918
– –
-3,135
1919
– –
-20,162
1920
– –
-9,388
1921
– –
0
1922
– –
-16,723
1923
– –
-14,292
1924
– –
-679
1925
– –
0
75 76
77
78 79