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
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
-16,246
2005
– –
-3,290
2006
– –
0
2007
– –
-604
2008
– –
-10,217
2009
– –
0
2010
– –
-6,934
2011
– –
-15,261
2012
– –
-1,325
2013
– –
-14,809
2014
– –
0
2015
– –
-8,700
2016
– –
-14,396
2017
– –
-1,483
2018
– –
-10,898
2019
– –
0
2020
– –
-4,037
2021
– –
0
2022
– –
0
2023
– –
-13,120
2024
– –
0
2025
– –
-9,856
79 80
81
82 83