TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 21.49%
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
1551
– –
-3,416
1552
– –
-2,305
1553
– –
0
1554
– –
0
1555
– –
-12,757
1556
– –
-1,249
1557
– –
0
1558
– –
-6,410
1559
– –
-39,196
1560
– –
-2,930
1561
– –
0
1562
– –
0
1563
– –
0
1564
– –
-2,881
1565
– –
-34,519
1566
– –
-180,725
1567
– –
0
1568
– –
0
1569
– –
0
1570
– –
-6,081
1571
– –
0
1572
– –
-23,085
1573
– –
-56,063
1574
– –
-2,882
1575
– –
0
61 62
63
64 65