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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
1976
– –
0
1977
– –
-8,522
1978
– –
0
1979
– –
-28,313
1980
– –
-6,159
1981
– –
-16
1982
– –
0
1983
– –
-16,090
1984
– –
-15,697
1985
– –
-400
1986
– –
0
1987
– –
-16,734
1988
– –
-3,775
1989
– –
0
1990
– –
0
1991
– –
-39
1992
– –
-3,179
1993
– –
0
1994
– –
0
1995
– –
-25,629
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-21,742
2000
– –
-20,325
78 79
80
81 82