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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
1951
– –
-5,225
1952
– –
0
1953
– –
-7,990
1954
– –
0
1955
– –
-9,097
1956
– –
-5,945
1957
– –
-5,545
1958
– –
-34,159
1959
– –
0
1960
– –
0
1961
– –
-9,531
1962
– –
-28,416
1963
– –
-13,575
1964
– –
-1,736
1965
– –
-9,725
1966
– –
-2,172
1967
– –
-5,637
1968
– –
-12,729
1969
– –
-1,041
1970
– –
-8,123
1971
– –
0
1972
– –
-231
1973
– –
0
1974
– –
-8,389
1975
– –
-12,548
77 78
79
80 81