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
1501
– –
-815
1502
– –
-3,003
1503
– –
-9,715
1504
– –
0
1505
– –
-20,968
1506
– –
-6,452
1507
– –
-6,819
1508
– –
0
1509
– –
-170
1510
– –
0
1511
– –
-2,628
1512
– –
-16,864
1513
– –
-14,196
1514
– –
-5,800
1515
– –
-22,347
1516
– –
0
1517
– –
-13,559
1518
– –
0
1519
– –
-38,120
1520
– –
-10,057
1521
– –
0
1522
– –
-4,064
1523
– –
0
1524
– –
-41,222
1525
– –
-210
59 60
61
62 63