TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 21.51%
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
1
$77M 1.15%
397,200
+171,668
2
$59.9M 0.89%
228,838
-6,167
3
$44.9M 0.67%
131,980
+42,599
4
$44.5M 0.66%
100,397
+1,501
5
$32.3M 0.48%
+73,280
6
$29.9M 0.45%
229,420
-1,604
7
$27.7M 0.41%
231,106
+30,540
8
$24.4M 0.36%
227,838
+161,732
9
$16.9M 0.25%
152,792
+130,935
10
$14.3M 0.21%
146,117
+112,275
11
$14.1M 0.21%
62,679
+41,179
12
$14M 0.21%
117,213
+72,803
13
$14M 0.21%
46,766
+18,442
14
$12.6M 0.19%
+125,100
15
$11.8M 0.17%
+131,671
16
$11.5M 0.17%
33,793
+31,970
17
$11.2M 0.17%
47,251
+14,251
18
$10.8M 0.16%
375,569
+124,118
19
$9.62M 0.14%
+139,107
20
$9.44M 0.14%
41,609
+3,114
21
$8.96M 0.13%
117,283
+73,889
22
$8.9M 0.13%
205,016
+179,924
23
$8.49M 0.13%
76,893
+25,640
24
$8.45M 0.13%
+240,856
25
$8.45M 0.13%
+558,459
1
2 3 4 5