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
$2.19B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$43.8M
3
+$42M
4
V icon
Visa
V
+$32.2M
5
MU icon
Micron Technology
MU
+$25.2M

Top Sells

1
+$163M
2
+$74.9M
3
+$51.4M
4
WMT icon
Walmart Inc
WMT
+$42.8M
5
MA icon
Mastercard
MA
+$34.7M

Sector Composition

1 Technology 31.9%
2 Consumer Discretionary 16.66%
3 Financials 7.98%
4 Communication Services 7.46%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,347
1502
– –
0
1503
– –
-6,174
1504
– –
-4,574
1505
– –
0
1506
– –
-55,584
1507
– –
-11,825
1508
– –
0
1509
– –
-5,635
1510
– –
-7,232
1511
– –
-10,502
1512
– –
-788
1513
– –
0
1514
– –
-1,561
1515
– –
-66
1516
– –
-39,557
1517
– –
0
1518
– –
-2,599
1519
– –
-1,540
1520
– –
-10,371
1521
– –
-1,502
1522
– –
-4
1523
– –
-26,048
1524
– –
-17,200
1525
– –
-11,686
59 60
61
62 63