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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
1901
– –
-8,067
1902
– –
-35,393
1903
– –
-3,218
1904
– –
-9,022
1905
– –
-8,700
1906
– –
-18,441
1907
– –
0
1908
– –
-10,038
1909
– –
-9
1910
– –
-6,328
1911
– –
-4,676
1912
– –
-13,089
1913
– –
-6,944
1914
– –
0
1915
– –
-1,996
1916
– –
-7,521
1917
– –
-15,767
1918
– –
-10,817
1919
– –
-4,504
1920
– –
0
1921
– –
-4,037
1922
– –
-15,307
1923
– –
-15,818
1924
– –
-7,886
1925
– –
0
75 76
77
78 79