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
176
$1.04M 0.02%
+15,460
177
$1.03M 0.02%
25,567
-56,929
178
$1.03M 0.02%
10,800
-1,868
179
$1.02M 0.02%
+18,250
180
$1.02M 0.02%
+11,727
181
$1.02M 0.02%
+103,645
182
$1.01M 0.02%
18,571
-1,968
183
$1.01M 0.02%
2,137
-652
184
$1M 0.01%
19,676
+13,931
185
$998K 0.01%
+186,023
186
$989K 0.01%
18,715
+10,690
187
$978K 0.01%
154
+27
188
$976K 0.01%
12,634
+8,737
189
$971K 0.01%
32,981
+23,553
190
$971K 0.01%
5,111
+3,590
191
$968K 0.01%
+17,491
192
$967K 0.01%
+5,564
193
$958K 0.01%
7,048
+924
194
$945K 0.01%
2,905
+2,005
195
$940K 0.01%
29,000
-26,514
196
$940K 0.01%
13,338
+9,218
197
$940K 0.01%
26,347
+19,747
198
$932K 0.01%
+8,083
199
$930K 0.01%
9,227
+4,040
200
$928K 0.01%
15,558
+6,809
6 7
8
9 10