TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$29.9M
2
+$27M
3
+$17.6M
4
NKE icon
Nike
NKE
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$19.9M
2
+$19.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
OXY icon
Occidental Petroleum
OXY
+$16.8M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 20.97%
3 Financials 8.72%
4 Communication Services 8.45%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$374K 0.03%
1,955
-1,262
452
$373K 0.03%
61,732
-69,838
453
$372K 0.03%
+7,426
454
$371K 0.03%
+7,833
455
$371K 0.03%
+267
456
$371K 0.03%
+470
457
$370K 0.03%
2,706
-5,022
458
$369K 0.03%
3,226
+198
459
$369K 0.03%
+10,120
460
$368K 0.03%
+20,351
461
$368K 0.03%
+2,147
462
$367K 0.03%
1,242
+459
463
$366K 0.03%
+17,586
464
$365K 0.03%
52,079
-271,625
465
$362K 0.03%
+3,841
466
$362K 0.03%
19,765
+3,768
467
$361K 0.03%
9,206
-5,301
468
$360K 0.03%
+3,934
469
$359K 0.03%
+941
470
$357K 0.03%
+14,028
471
$357K 0.03%
+3,624
472
$356K 0.03%
10,432
-68,878
473
$356K 0.03%
6,300
-9,688
474
$354K 0.03%
+3,047
475
$353K 0.03%
+1,026
17 18
19
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