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
1901
– –
-85,964
1902
– –
-1,781
1903
– –
0
1904
– –
0
1905
– –
-5,699
1906
– –
-30,168
1907
– –
-2,536
1908
– –
0
1909
– –
0
1910
– –
-20,162
1911
– –
-1,115
1912
– –
0
1913
– –
-113,298
1914
– –
-1,182
1915
– –
0
1916
– –
0
1917
– –
-7,796
1918
– –
-10,528
1919
– –
-3,416
1920
– –
0
1921
– –
-1,407
1922
– –
-5,101
1923
– –
-35
1924
– –
-40,821
1925
– –
-12,187
75 76
77
78 79