TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$33.3M
2
+$32.3M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
5
OXY icon
Occidental Petroleum
OXY
+$17.4M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 20.97%
3 Financials 8.7%
4 Communication Services 8.45%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-10,949
1977
– –
-22,225
1978
– –
0
1979
– –
0
1980
– –
-1,366
1981
– –
0
1982
– –
-46,563
1983
– –
-746
1984
– –
0
1985
– –
0
1986
– –
-8,437
1987
– –
-11,926
1988
– –
0
1989
– –
-18,817
1990
– –
-10,208
1991
– –
0
1992
– –
-1,928
1993
– –
0
1994
– –
0
1995
– –
-1,301
1996
– –
-6,381
1997
– –
-6,776
1998
– –
-12,779
1999
– –
-7,944
2000
– –
-3,887
78 79
80
81 82