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
1501
– –
-38,120
1502
– –
-10,057
1503
– –
0
1504
– –
-4,678
1505
– –
0
1506
– –
-4,064
1507
– –
-41,222
1508
– –
-11,317
1509
– –
-2,526
1510
– –
0
1511
– –
-285
1512
– –
-1
1513
– –
-29,834
1514
– –
-822
1515
– –
-10,340
1516
– –
-3,087
1517
– –
-25,383
1518
– –
-15,153
1519
– –
-8,283
1520
– –
-209
1521
– –
0
1522
– –
-736
1523
– –
-1,565
1524
– –
-788
1525
– –
-15,441
59 60
61
62 63