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
1601
– –
-106,643
1602
– –
-10,198
1603
– –
-91,717
1604
– –
0
1605
– –
-14,289
1606
– –
-9,501
1607
– –
0
1608
– –
-31,799
1609
– –
-39,193
1610
– –
-19,493
1611
– –
-66
1612
– –
-39,557
1613
– –
-27,375
1614
– –
-19,767
1615
– –
-2,645
1616
– –
0
1617
– –
-10,459
1618
– –
-6,686
1619
– –
-2,212
1620
– –
-17,837
1621
– –
0
1622
– –
-84
1623
– –
-9,805
1624
– –
0
1625
– –
-21,659
63 64
65
66 67