TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-16,540
1752
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-6,993
1753
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0
1754
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-15,243
1755
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-30,662
1756
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-5,225
1757
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0
1758
– –
-7,990
1759
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0
1760
– –
-9,097
1761
– –
-5,945
1762
– –
-5,545
1763
– –
-34,159
1764
– –
0
1765
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0
1766
– –
-9,531
1767
– –
-28,416
1768
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-13,575
1769
– –
-1,736
1770
– –
-9,725
1771
– –
-2,172
1772
– –
-5,637
1773
– –
-12,729
1774
– –
-1,041
1775
– –
-8,123
69 70
71
72 73