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
1951
– –
-11,241
1952
– –
-1,972
1953
– –
-4,868
1954
– –
0
1955
– –
-1
1956
– –
-49,339
1957
– –
-18,194
1958
– –
-3,396
1959
– –
0
1960
– –
-4,715
1961
– –
0
1962
– –
-69
1963
– –
0
1964
– –
-24,344
1965
– –
0
1966
– –
0
1967
– –
-9,879
1968
– –
-19,562
1969
– –
-14,809
1970
– –
0
1971
– –
-51,339
1972
– –
-8,615
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81