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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
1701
– –
-46,469
1702
– –
0
1703
– –
-4,071
1704
– –
-6,893
1705
– –
-10,224
1706
– –
-1,386
1707
– –
0
1708
– –
-8,242
1709
– –
-11,989
1710
– –
-27,689
1711
– –
-2,577
1712
– –
-12,982
1713
– –
-36,176
1714
– –
-1,999
1715
– –
-14,082
1716
– –
0
1717
– –
-4,402
1718
– –
-7,300
1719
– –
0
1720
– –
-632
1721
– –
-10,800
1722
– –
0
1723
– –
-10,081
1724
– –
0
1725
– –
0
67 68
69
70 71