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
501
$335K 0.03%
1,932
+298
502
$334K 0.03%
5,418
+1,373
503
$334K 0.03%
+1,612
504
$331K 0.03%
+6,624
505
$330K 0.03%
2,383
+144
506
$329K 0.03%
+10,707
507
$329K 0.03%
+6,357
508
$328K 0.03%
1,669
-414
509
$327K 0.03%
949
-49
510
$327K 0.03%
23,627
-15,139
511
$327K 0.03%
22,898
+921
512
$327K 0.03%
1,992
-1,588
513
$325K 0.03%
+4,860
514
$324K 0.03%
9,545
+1,102
515
$323K 0.03%
+7,558
516
$323K 0.03%
+16,291
517
$323K 0.03%
785
+193
518
$321K 0.03%
+2,033
519
$320K 0.03%
+11,963
520
$318K 0.03%
+2,014
521
$317K 0.03%
+1,647
522
$315K 0.03%
1,957
-2,388
523
$314K 0.03%
1,872
-17,542
524
$314K 0.03%
+9,837
525
$313K 0.03%
3,318
+447
19 20
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