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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
1751
– –
-7,235
1752
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-3,987
1753
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-2,446
1754
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-2,286
1755
– –
0
1756
– –
-8,511
1757
– –
-34,227
1758
– –
-11,600
1759
– –
-35,662
1760
– –
-11,678
1761
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-2,046
1762
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-13,183
1763
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-1,008
1764
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-12,212
1765
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-74,752
1766
– –
-23
1767
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-5,147
1768
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1769
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-7,130
1770
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-3,844
1771
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-4,043
1772
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-17,783
1773
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-11,723
1774
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-5,607
1775
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-9,134
69 70
71
72 73