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
1926
– –
0
1927
– –
0
1928
– –
-1,255
1929
– –
0
1930
– –
-9,446
1931
– –
0
1932
– –
-7,013
1933
– –
0
1934
– –
0
1935
– –
-3,767
1936
– –
-53,720
1937
– –
-3,483
1938
– –
-2,727
1939
– –
-580
1940
– –
-1,972
1941
– –
0
1942
– –
-2,758
1943
– –
-21,560
1944
– –
-6,806
1945
– –
0
1946
– –
-12,256
1947
– –
0
1948
– –
0
1949
– –
-3,167
1950
– –
-10,422
76 77
78
79 80