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
2101
– –
-9,824
2102
– –
-3,518
2103
– –
-3,178
2104
– –
-11,242
2105
– –
-279,360
2106
– –
-11,995
2107
– –
-28,574
2108
– –
-9,245
2109
– –
-6,734
2110
– –
-3,369
2111
– –
-7,244
2112
– –
-2,783
2113
– –
-14,052
2114
– –
-10,006
2115
– –
0
2116
– –
-18,129
2117
– –
-57,622
2118
– –
-21,880
2119
– –
0
2120
– –
-11,307
2121
– –
-46,469
2122
– –
0
2123
– –
-4,071
2124
– –
-6,893
2125
– –
-33,218
82 83 84
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