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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
1776
– –
-14,368
1777
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-17,743
1778
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0
1779
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-1,714
1780
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-3,535
1781
– –
0
1782
– –
-3,346
1783
– –
0
1784
– –
-2,590
1785
– –
-25,890
1786
– –
-10,616
1787
– –
0
1788
– –
-3,075
1789
– –
-3,271
1790
– –
0
1791
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-5,460
1792
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-11,562
1793
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-29,012
1794
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-6
1795
– –
-1,483
1796
– –
-13,411
1797
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-45,870
1798
– –
0
1799
– –
-1,435
1800
– –
-11,014
70 71
72
73 74