TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-3,167
1902
– –
-10,422
1903
– –
-11,241
1904
– –
-1,972
1905
– –
-4,868
1906
– –
0
1907
– –
-1
1908
– –
-49,339
1909
– –
-18,194
1910
– –
-3,396
1911
– –
0
1912
– –
-69
1913
– –
0
1914
– –
-24,344
1915
– –
0
1916
– –
0
1917
– –
-9,879
1918
– –
-19,562
1919
– –
-51,339
1920
– –
-8,615
1921
– –
0
1922
– –
0
1923
– –
-10,949
1924
– –
-22,225
1925
– –
0
75 76
77
78 79