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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 21.47%
2 Consumer Discretionary 20.98%
3 Financials 8.72%
4 Communication Services 8.45%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$328 ﹤0.01%
13,101
-17,936
1202
$269 ﹤0.01%
22,807
-23,658
1203
$253 ﹤0.01%
11,193
-2,349
1204
– –
-6,933
1205
– –
0
1206
– –
-8,283
1207
– –
0
1208
– –
0
1209
– –
-1,484
1210
– –
-2,300
1211
– –
0
1212
– –
0
1213
– –
-18,129
1214
– –
-10,063
1215
– –
-1,662
1216
– –
-33,464
1217
– –
0
1218
– –
-3,839
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
-1,070
1223
– –
-3,942
1224
– –
0
1225
– –
-7,347
47 48
49
50 51