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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
1926
– –
0
1927
– –
-69,341
1928
– –
-2,868
1929
– –
-11,792
1930
– –
-1,416
1931
– –
0
1932
– –
-16,951
1933
– –
-209
1934
– –
-11,808
1935
– –
-10,836
1936
– –
0
1937
– –
-4,720
1938
– –
-7,582
1939
– –
-84,106
1940
– –
-8,394
1941
– –
-15,588
1942
– –
-6,137
1943
– –
-7,165
1944
– –
0
1945
– –
-2,268
1946
– –
-3,665
1947
– –
0
1948
– –
-916
1949
– –
-2,413
1950
– –
-30,662
76 77
78
79 80