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
1701
– –
-1,795
1702
– –
-2,060
1703
– –
-1,182
1704
– –
-12,846
1705
– –
-1,642
1706
– –
-4,441
1707
– –
-14,003
1708
– –
0
1709
– –
-5,483
1710
– –
-11,918
1711
– –
0
1712
– –
-3,245
1713
– –
-20,730
1714
– –
-11,575
1715
– –
0
1716
– –
-30,635
1717
– –
-11,745
1718
– –
-10,898
1719
– –
0
1720
– –
-1,772
1721
– –
-1,329
1722
– –
0
1723
– –
-1,743
1724
– –
-21,711
1725
– –
0
67 68
69
70 71