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
2001
– –
-3,551
2002
– –
-16,171
2003
– –
-8,067
2004
– –
-35,393
2005
– –
-11,667
2006
– –
-4,918
2007
– –
-9,670
2008
– –
0
2009
– –
-1,380
2010
– –
-18,441
2011
– –
-6,976
2012
– –
-14,396
2013
– –
0
2014
– –
-10,808
2015
– –
-4,391
2016
– –
0
2017
– –
-8,644
2018
– –
-16,263
2019
– –
-3,545
2020
– –
-3,218
2021
– –
-9,022
2022
– –
-8,700
2023
– –
-7,990
2024
– –
0
2025
– –
-9,097
79 80
81
82 83