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
2101
– –
-9,856
2102
– –
0
2103
– –
-33,495
2104
– –
-4,283
2105
– –
0
2106
– –
-18,017
2107
– –
0
2108
– –
-19,345
2109
– –
-2,560
2110
– –
-14,148
2111
– –
-1,204
2112
– –
-7,593
2113
– –
-3,799
2114
– –
-3,757
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-15,270
2120
– –
-173,668
2121
– –
0
2122
– –
0
2123
– –
-1,286
2124
– –
-14,706
2125
– –
-36,532
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