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
1726
– –
0
1727
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-6,807
1728
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-11,863
1729
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-24,116
1730
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-11,562
1731
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-29,012
1732
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-47
1733
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0
1734
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0
1735
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-1,045
1736
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-10,284
1737
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-13,411
1738
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-45,870
1739
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0
1740
– –
-1,435
1741
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-11,014
1742
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-1,795
1743
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-2,060
1744
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1745
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-3,023
1746
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-2,490
1747
– –
0
1748
– –
-37,299
1749
– –
-1,642
1750
– –
-5,519
68 69
70
71 72