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

Top Buys

1
+$73M
2
+$34.9M
3
+$21M
4
NOW icon
ServiceNow
NOW
+$17.5M
5
MO icon
Altria Group
MO
+$17.2M

Top Sells

1
+$182M
2
+$68.5M
3
+$65.1M
4
NVDA icon
NVIDIA
NVDA
+$62.6M
5
NFLX icon
Netflix
NFLX
+$41.7M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
0
1452
– –
-37,199
1453
– –
-8,256
1454
– –
-84,270
1455
– –
-5,787
1456
– –
-4,450
1457
– –
-18,906
1458
– –
-10,190
1459
– –
-3,594
1460
– –
-3,324
1461
– –
-1,416
1462
– –
-17,384
1463
– –
-39
1464
– –
-23,700
1465
– –
-10,116
1466
– –
-20,034
1467
– –
-15,796
1468
– –
0
1469
– –
0
1470
– –
-14,078
1471
– –
-7,636
1472
– –
0
1473
– –
-8,277
1474
– –
-22,926
1475
– –
-7,429
57 58
59
60 61