TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-8,511
1702
– –
-34,227
1703
– –
-11,600
1704
– –
-35,662
1705
– –
-11,678
1706
– –
-2,046
1707
– –
-12,212
1708
– –
-74,752
1709
– –
-23
1710
– –
-5,147
1711
– –
-3,283
1712
– –
-7,130
1713
– –
-3,844
1714
– –
-4,043
1715
– –
-17,783
1716
– –
-11,723
1717
– –
-5,607
1718
– –
-9,134
1719
– –
-17,743
1720
– –
0
1721
– –
-41,734
1722
– –
-7,768
1723
– –
0
1724
– –
-12,526
1725
– –
0
67 68
69
70 71