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
2051
– –
-3,179
2052
– –
0
2053
– –
0
2054
– –
-25,629
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
-21,742
2059
– –
-8,172
2060
– –
-14,368
2061
– –
0
2062
– –
-1,714
2063
– –
-3,535
2064
– –
0
2065
– –
-3,346
2066
– –
0
2067
– –
-2,590
2068
– –
-25,890
2069
– –
-10,616
2070
– –
-3,075
2071
– –
-3,271
2072
– –
0
2073
– –
-11,028
2074
– –
-1,365
2075
– –
-3,961
81 82
83
84 85