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
1876
– –
-8,394
1877
– –
-15,588
1878
– –
-6,137
1879
– –
-7,165
1880
– –
0
1881
– –
-2,268
1882
– –
-42,161
1883
– –
-233
1884
– –
-1,366
1885
– –
-11,692
1886
– –
-1,301
1887
– –
-209
1888
– –
-7,198
1889
– –
-13,183
1890
– –
-1,008
1891
– –
-3,583
1892
– –
-178,722
1893
– –
-9,951
1894
– –
-10,108
1895
– –
-10,716
1896
– –
-1,266
1897
– –
0
1898
– –
-36,176
1899
– –
-1,999
1900
– –
-14,938
74 75
76
77 78