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
2051
– –
-10,284
2052
– –
0
2053
– –
0
2054
– –
-20,730
2055
– –
-11,575
2056
– –
0
2057
– –
-2,945
2058
– –
-13,837
2059
– –
-7,158
2060
– –
-12,238
2061
– –
-5,297
2062
– –
0
2063
– –
-16,540
2064
– –
-181
2065
– –
0
2066
– –
-7,038
2067
– –
-18,596
2068
– –
-7,058
2069
– –
-10,764
2070
– –
-12,311
2071
– –
0
2072
– –
-11,189
2073
– –
0
2074
– –
-2,401
2075
– –
0
81 82
83
84 85