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
1476
– –
-1,222
1477
– –
-10,204
1478
– –
0
1479
– –
0
1480
– –
-4,747
1481
– –
0
1482
– –
-1,199
1483
– –
-1,150
1484
– –
-3,309
1485
– –
-21,822
1486
– –
-1,004
1487
– –
-20,686
1488
– –
-8,160
1489
– –
0
1490
– –
-5,608
1491
– –
-19,000
1492
– –
0
1493
– –
0
1494
– –
-1,181
1495
– –
-278,315
1496
– –
-9,508
1497
– –
0
1498
– –
-3,738
1499
– –
0
1500
– –
0
58 59
60
61 62