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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
1401
– –
-16,732
1402
– –
0
1403
– –
-18,391
1404
– –
-15,047
1405
– –
-5,387
1406
– –
-8,044
1407
– –
-2,815
1408
– –
-1,854
1409
– –
-1,166
1410
– –
-4,715
1411
– –
-1,366
1412
– –
-11,692
1413
– –
-7,198
1414
– –
-10,716
1415
– –
-14,938
1416
– –
0
1417
– –
-2,536
1418
– –
0
1419
– –
-20,162
1420
– –
-1,115
1421
– –
0
1422
– –
-113,298
1423
– –
-1,182
1424
– –
-7,796
1425
– –
-10,528
55 56
57
58 59