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
1501
– –
-893
1502
– –
0
1503
– –
-11,084
1504
– –
-1,100
1505
– –
0
1506
– –
-539
1507
– –
-12,868
1508
– –
-1,095
1509
– –
0
1510
– –
-18,123
1511
– –
-2,945
1512
– –
-13,837
1513
– –
-7,158
1514
– –
-12,238
1515
– –
-28,730
1516
– –
0
1517
– –
-5,209
1518
– –
-3,815
1519
– –
-1,548
1520
– –
-34,199
1521
– –
-33,927
1522
– –
-2,746
1523
– –
-5,297
1524
– –
0
1525
– –
-40,810
59 60
61
62 63