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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
1826
– –
0
1827
– –
-1,772
1828
– –
-1,329
1829
– –
-1,095
1830
– –
0
1831
– –
-18,123
1832
– –
-2,945
1833
– –
-13,837
1834
– –
-7,158
1835
– –
-12,238
1836
– –
-28,730
1837
– –
0
1838
– –
-5,209
1839
– –
-9,824
1840
– –
0
1841
– –
-27,679
1842
– –
0
1843
– –
-6,198
1844
– –
-12,779
1845
– –
-14,470
1846
– –
-28,679
1847
– –
0
1848
– –
-4
1849
– –
0
1850
– –
-2,401
72 73
74
75 76