TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 6.21%
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
– –
-45,179
1205
– –
-25,650
1206
– –
-13,623
1207
– –
-14,242
1208
– –
-4,653
1209
– –
-22,060
1210
– –
-37,878
1211
– –
-18,317
1212
– –
-18,596
1213
– –
-7,058
1214
– –
-10,764
1215
– –
-12,311
1216
– –
-52,949
1217
– –
-11,032
1218
– –
-62,459
1219
– –
-225,947
1220
– –
-23,331
1221
– –
-157
1222
– –
-2,992
1223
– –
-50,614
1224
– –
-397
1225
– –
-15,983
47 48
49
50 51