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
1976
– –
-11,626
1977
– –
-1,654
1978
– –
-2,477
1979
– –
-43,822
1980
– –
0
1981
– –
-7,521
1982
– –
-15,767
1983
– –
-10,817
1984
– –
-4,504
1985
– –
0
1986
– –
-15,307
1987
– –
-15,818
1988
– –
-7,886
1989
– –
0
1990
– –
0
1991
– –
-11,792
1992
– –
-1,416
1993
– –
0
1994
– –
-16,951
1995
– –
-11,808
1996
– –
-10,836
1997
– –
0
1998
– –
-4,720
1999
– –
-7,582
2000
– –
-84,106
78 79
80
81 82