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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 21.47%
2 Consumer Discretionary 20.98%
3 Financials 8.72%
4 Communication Services 8.45%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-14,979
1602
– –
-506
1603
– –
-27,934
1604
– –
0
1605
– –
-436
1606
– –
-16,709
1607
– –
-258
1608
– –
-11,085
1609
– –
-243
1610
– –
-352
1611
– –
-14
1612
– –
0
1613
– –
-17,937
1614
– –
-11,722
1615
– –
-11,825
1616
– –
-1,264
1617
– –
-84
1618
– –
-18,637
1619
– –
-3,020
1620
– –
-10,684
1621
– –
-1,101
1622
– –
-14,008
1623
– –
-25,156
1624
– –
-2,923
1625
– –
-16,133
63 64
65
66 67