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
1401
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-10,063
1402
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1403
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1404
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1405
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0
1406
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1407
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-149,010
1408
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-10,224
1409
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-1,386
1410
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0
1411
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1412
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-11,989
1413
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-27,689
1414
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-2,577
1415
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1416
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-14,082
1417
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0
1418
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1419
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1420
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-2,343
1421
– –
-1
1422
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-3,485
1423
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0
1424
– –
-2,880
1425
– –
0
55 56
57
58 59