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

Top Buys

1
+$52.2M
2
+$48.9M
3
+$43.8M
4
V icon
Visa
V
+$34M
5
MU icon
Micron Technology
MU
+$28.9M

Top Sells

1
+$174M
2
+$81.4M
3
+$53.7M
4
WMT icon
Walmart Inc
WMT
+$42.5M
5
MA icon
Mastercard
MA
+$36.9M

Sector Composition

1 Technology 31.9%
2 Consumer Discretionary 16.66%
3 Financials 7.97%
4 Communication Services 7.46%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-21,270
1502
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-21,987
1503
– –
-528
1504
– –
-21,047
1505
– –
0
1506
– –
-34,269
1507
– –
-3,288
1508
– –
-1,376
1509
– –
-3,632
1510
– –
0
1511
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-5,611
1512
– –
0
1513
– –
-2,206
1514
– –
-22,387
1515
– –
-45,683
1516
– –
-3,575
1517
– –
-297
1518
– –
0
1519
– –
-2,814
1520
– –
-1,402
1521
– –
0
1522
– –
-2,335
1523
– –
0
1524
– –
-9,323
1525
– –
0
59 60
61
62 63