TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
-10,808
1803
– –
0
1804
– –
-4,391
1805
– –
-46,563
1806
– –
-746
1807
– –
0
1808
– –
0
1809
– –
-8,437
1810
– –
-11,926
1811
– –
0
1812
– –
-18,817
1813
– –
-10,208
1814
– –
0
1815
– –
-1,928
1816
– –
0
1817
– –
0
1818
– –
-6,381
1819
– –
0
1820
– –
-8,644
1821
– –
-16,263
1822
– –
-3,545
1823
– –
-16,195
1824
– –
-12,779
1825
– –
-7,944
71 72
73
74 75