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
776
$171K 0.01%
+76,808
777
$169K 0.01%
+11,204
778
$166K 0.01%
11,126
-1,188
779
$165K 0.01%
20,187
+3,509
780
$164K 0.01%
116,610
+104,810
781
$164K 0.01%
+13,430
782
$163K 0.01%
14,059
-554
783
$163K 0.01%
+5,501
784
$158K 0.01%
+24,180
785
$156K 0.01%
888
-470
786
$156K 0.01%
+33,998
787
$155K 0.01%
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788
$154K 0.01%
30,377
-24,296
789
$150K 0.01%
+11,302
790
$147K 0.01%
+11,801
791
$146K 0.01%
48,264
+26,113
792
$146K 0.01%
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793
$145K 0.01%
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794
$145K 0.01%
+32,681
795
$144K 0.01%
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796
$144K 0.01%
10,951
-348
797
$143K 0.01%
11,960
-2,290
798
$139K 0.01%
1,347
-3,256
799
$137K 0.01%
+35,461
800
$129K 0.01%
+144
30 31
32
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