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
1501
– –
-2,656
1502
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0
1503
– –
-3,771
1504
– –
-13,089
1505
– –
-12
1506
– –
-10,922
1507
– –
-19,041
1508
– –
-12,923
1509
– –
0
1510
– –
-21,784
1511
– –
-1,563
1512
– –
-27,555
1513
– –
-4,282
1514
– –
-12,518
1515
– –
-2,360
1516
– –
-9,126
1517
– –
-5,284
1518
– –
-2,305
1519
– –
0
1520
– –
0
1521
– –
-12,757
1522
– –
-1,249
1523
– –
0
1524
– –
-6,410
1525
– –
-39,196
59 60
61
62 63