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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
1726
– –
-1,570
1727
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-7,600
1728
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-9,158
1729
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-11,414
1730
– –
-59,853
1731
– –
-44,937
1732
– –
0
1733
– –
-5,552
1734
– –
0
1735
– –
0
1736
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0
1737
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-34,364
1738
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-7,038
1739
– –
-61,043
1740
– –
-42
1741
– –
-85,964
1742
– –
0
1743
– –
-18,884
1744
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0
1745
– –
-94,886
1746
– –
-21,045
1747
– –
-14,007
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72