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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
1801
– –
-1,795
1802
– –
-2,060
1803
– –
-16,538
1804
– –
-3,023
1805
– –
-2,490
1806
– –
0
1807
– –
-37,299
1808
– –
0
1809
– –
-1,204
1810
– –
0
1811
– –
-33
1812
– –
0
1813
– –
-5,483
1814
– –
-11,918
1815
– –
0
1816
– –
-3,245
1817
– –
0
1818
– –
0
1819
– –
-20,730
1820
– –
-11,575
1821
– –
0
1822
– –
-30,635
1823
– –
-1,506
1824
– –
-11,745
1825
– –
-10,898
71 72
73
74 75