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
2076
– –
0
2077
– –
0
2078
– –
-4,927
2079
– –
-19,839
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-1,204
2084
– –
0
2085
– –
-33
2086
– –
-12,846
2087
– –
0
2088
– –
-20,730
2089
– –
-11,575
2090
– –
0
2091
– –
-30,635
2092
– –
-1,506
2093
– –
-11,745
2094
– –
0
2095
– –
-1,772
2096
– –
-1,329
2097
– –
0
2098
– –
-1,743
2099
– –
-21,711
2100
– –
0
82 83
84
85 86