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
201
$915K 0.01%
1,699
-5,508
202
$913K 0.01%
39,861
-878
203
$913K 0.01%
+59,975
204
$912K 0.01%
3,177
-72,070
205
$911K 0.01%
+4,733
206
$910K 0.01%
21,326
-189,877
207
$910K 0.01%
+4,672
208
$904K 0.01%
21,356
-64,044
209
$898K 0.01%
+17,059
210
$889K 0.01%
4,051
-2,822
211
$882K 0.01%
7,789
+6,007
212
$882K 0.01%
+14,230
213
$880K 0.01%
99,340
-10,803
214
$878K 0.01%
2,233
-31,374
215
$874K 0.01%
16,883
+7,742
216
$865K 0.01%
1,194
+543
217
$863K 0.01%
39,810
-7,164
218
$854K 0.01%
+85,546
219
$849K 0.01%
+27,964
220
$846K 0.01%
10,165
-1,120
221
$845K 0.01%
8,939
+5,827
222
$844K 0.01%
+52,494
223
$837K 0.01%
134,160
+113,483
224
$836K 0.01%
4,749
-38,948
225
$833K 0.01%
19,279
-7,999
7 8
9
10 11