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
1926
– –
0
1927
– –
0
1928
– –
-10,808
1929
– –
0
1930
– –
-4,391
1931
– –
-46,563
1932
– –
-746
1933
– –
0
1934
– –
0
1935
– –
-8,437
1936
– –
-11,926
1937
– –
0
1938
– –
-18,817
1939
– –
-10,208
1940
– –
0
1941
– –
-1,928
1942
– –
0
1943
– –
0
1944
– –
-6,381
1945
– –
0
1946
– –
-8,644
1947
– –
-16,263
1948
– –
-3,545
1949
– –
-16,195
1950
– –
-12,779
76 77
78
79 80