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
1601
– –
-27,689
1602
– –
-2,577
1603
– –
-12,982
1604
– –
-14,082
1605
– –
0
1606
– –
-4,402
1607
– –
-4,795
1608
– –
-2,343
1609
– –
-5
1610
– –
-3,485
1611
– –
0
1612
– –
-2,880
1613
– –
0
1614
– –
0
1615
– –
-7,900
1616
– –
-7,300
1617
– –
0
1618
– –
-632
1619
– –
-10,800
1620
– –
0
1621
– –
-7,235
1622
– –
-3,987
1623
– –
-3,381
1624
– –
-2,707
1625
– –
-7,175
63 64
65
66 67