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
1601
– –
-13,477
1602
– –
-30,267
1603
– –
0
1604
– –
-2,300
1605
– –
0
1606
– –
-18,129
1607
– –
-10,063
1608
– –
-1,662
1609
– –
-33,464
1610
– –
-9,205
1611
– –
-46,469
1612
– –
0
1613
– –
-4,071
1614
– –
-6,893
1615
– –
0
1616
– –
-9,239
1617
– –
-149,010
1618
– –
-10,224
1619
– –
-1,386
1620
– –
0
1621
– –
-8,242
1622
– –
-11,989
1623
– –
-27,689
1624
– –
-2,577
1625
– –
-12,982
63 64
65
66 67