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
2076
– –
0
2077
– –
-6,359
2078
– –
-3
2079
– –
-2,754
2080
– –
-10,260
2081
– –
-9,767
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-8,044
2086
– –
-2,815
2087
– –
-11,212
2088
– –
-240,643
2089
– –
-3,116
2090
– –
-21,235
2091
– –
-2,107
2092
– –
-13,928
2093
– –
-17,571
2094
– –
-8,708
2095
– –
-2,463
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-13,120
2100
– –
0
82 83
84
85 86