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
1301
– –
0
1302
– –
-6,737
1303
– –
-11,162
1304
– –
0
1305
– –
-12,280
1306
– –
-20,986
1307
– –
-7,852
1308
– –
-25,682
1309
– –
-154
1310
– –
-45,233
1311
– –
-613
1312
– –
-270
1313
– –
-11,752
1314
– –
-24,107
1315
– –
-10,219
1316
– –
-10,860
1317
– –
-584
1318
– –
0
1319
– –
-21,730
1320
– –
0
1321
– –
-985
1322
– –
0
1323
– –
-1,813
1324
– –
-862
1325
– –
-14,019
51 52
53
54 55