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
1951
– –
-7,944
1952
– –
-3,887
1953
– –
-3,551
1954
– –
-16,171
1955
– –
-8,067
1956
– –
-35,393
1957
– –
-3,218
1958
– –
-9,022
1959
– –
-4,918
1960
– –
-9,670
1961
– –
0
1962
– –
-1,380
1963
– –
-18,441
1964
– –
-6,976
1965
– –
0
1966
– –
-3,581
1967
– –
-1,935
1968
– –
0
1969
– –
-10,038
1970
– –
-6,328
1971
– –
-4,676
1972
– –
-13,089
1973
– –
-6,944
1974
– –
0
1975
– –
-1,996
77 78
79
80 81