TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$33.3M
2
+$32.3M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
5
OXY icon
Occidental Petroleum
OXY
+$17.4M

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
2076
– –
-7,198
2077
– –
-2,370
2078
– –
0
2079
– –
0
2080
– –
-48,363
2081
– –
0
2082
– –
-35,957
2083
– –
-8,649
2084
– –
0
2085
– –
-10,078
2086
– –
-7,664
2087
– –
-3,430
2088
– –
-18,938
2089
– –
-3,008
2090
– –
-8,511
2091
– –
-34,227
2092
– –
-11,600
2093
– –
-35,662
2094
– –
-11,678
2095
– –
-2,046
2096
– –
-13,183
2097
– –
-1,008
2098
– –
-1,714
2099
– –
-3,271
2100
– –
0
82 83
84
85 86