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
1226
– –
0
1227
– –
-1,407
1228
– –
-5,101
1229
– –
0
1230
– –
-35
1231
– –
-40,821
1232
– –
-12,187
1233
– –
0
1234
– –
-11,189
1235
– –
-2,758
1236
– –
-21,560
1237
– –
-6,806
1238
– –
0
1239
– –
-154
1240
– –
-45,233
1241
– –
-613
1242
– –
-270
1243
– –
-11,752
1244
– –
-24,107
1245
– –
-10,219
1246
– –
-10,860
1247
– –
-584
1248
– –
0
1249
– –
-21,730
1250
– –
0
48 49
50
51 52