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
1851
– –
-1,996
1852
– –
-11,626
1853
– –
-1,654
1854
– –
-2,477
1855
– –
-15,767
1856
– –
-10,817
1857
– –
-4,504
1858
– –
0
1859
– –
-15,307
1860
– –
-15,818
1861
– –
-7,886
1862
– –
0
1863
– –
0
1864
– –
-69,341
1865
– –
-2,868
1866
– –
-11,792
1867
– –
-1,416
1868
– –
0
1869
– –
-16,951
1870
– –
-11,808
1871
– –
-10,836
1872
– –
0
1873
– –
-4,720
1874
– –
-7,582
1875
– –
-84,106
73 74
75
76 77