TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$33.3M
2
+$32.3M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
5
OXY icon
Occidental Petroleum
OXY
+$17.4M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 20.97%
3 Financials 8.7%
4 Communication Services 8.45%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,518
1502
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-3,178
1503
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-38,202
1504
– –
0
1505
– –
-11,242
1506
– –
-279,360
1507
– –
-11,995
1508
– –
-28,574
1509
– –
0
1510
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0
1511
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0
1512
– –
-9,245
1513
– –
-6,734
1514
– –
-3,369
1515
– –
-7,244
1516
– –
-2,783
1517
– –
-14,052
1518
– –
-10,006
1519
– –
-8,751
1520
– –
-7,796
1521
– –
0
1522
– –
-9,051
1523
– –
0
1524
– –
-23,416
1525
– –
-3,656
59 60
61
62 63