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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
1851
– –
0
1852
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0
1853
– –
-6,359
1854
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0
1855
– –
-2,754
1856
– –
-10,260
1857
– –
-12,962
1858
– –
0
1859
– –
-365
1860
– –
-3,518
1861
– –
-3,178
1862
– –
-38,202
1863
– –
0
1864
– –
-11,242
1865
– –
-279,360
1866
– –
-11,995
1867
– –
-28,574
1868
– –
0
1869
– –
0
1870
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0
1871
– –
-9,245
1872
– –
-6,734
1873
– –
-3,369
1874
– –
-7,244
1875
– –
-2,783
73 74
75
76 77