TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-4,208
1977
– –
-15,865
1978
– –
-1,239
1979
– –
-11,715
1980
– –
-334
1981
– –
-42,174
1982
– –
0
1983
– –
-8,731
1984
– –
-16,106
1985
– –
-924
1986
– –
-19,312
1987
– –
-10,764
1988
– –
-9,143
1989
– –
-5,790
1990
– –
-40,660
1991
– –
0
1992
– –
-25,030
1993
– –
-54,504
1994
– –
-10,704
1995
– –
-61,091
1996
– –
0
1997
– –
-12,693
1998
– –
-13,966
1999
– –
-10,929
2000
– –
-19,981
78 79
80
81 82