TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-334
2102
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-42,174
2103
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0
2104
– –
-8,731
2105
– –
-16,106
2106
– –
-18,483
2107
– –
-19,312
2108
– –
-10,764
2109
– –
-9,143
2110
– –
-5,790
2111
– –
-40,660
2112
– –
0
2113
– –
-25,030
2114
– –
-54,504
2115
– –
-10,704
2116
– –
-61,091
2117
– –
0
2118
– –
-12,693
2119
– –
-13,966
2120
– –
-10,929
2121
– –
-19,981
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
-16,246
82 83 84
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