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
$2.06B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$38.3M
3
+$23M
4
MO icon
Altria Group
MO
+$18.1M
5
NOW icon
ServiceNow
NOW
+$17.6M

Top Sells

1
+$172M
2
+$78M
3
+$72M
4
AMD icon
Advanced Micro Devices
AMD
+$67.2M
5
NFLX icon
Netflix
NFLX
+$45M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.57%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-16,984
1402
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-584
1403
– –
-31,018
1404
– –
-23,725
1405
– –
-277,537
1406
– –
-22,449
1407
– –
-29,625
1408
– –
-2,705
1409
– –
0
1410
– –
-16,293
1411
– –
-6,195
1412
– –
-20,034
1413
– –
-15,796
1414
– –
0
1415
– –
0
1416
– –
-14,078
1417
– –
-7,636
1418
– –
0
1419
– –
-3,214
1420
– –
-1,333
1421
– –
-1,392
1422
– –
-1,130
1423
– –
-38,094
1424
– –
-10,204
1425
– –
0
55 56
57
58 59