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
1601
– –
0
1602
– –
-13,845
1603
– –
0
1604
– –
0
1605
– –
-2,200
1606
– –
-1,412
1607
– –
-20,410
1608
– –
-177
1609
– –
-2,947
1610
– –
0
1611
– –
-58
1612
– –
-15,527
1613
– –
-11,905
1614
– –
-3,674
1615
– –
-48,336
1616
– –
0
1617
– –
-1,078
1618
– –
-12,459
1619
– –
-9,323
1620
– –
0
1621
– –
-2,936
1622
– –
0
1623
– –
-2,834
1624
– –
-33,267
1625
– –
-2,305
63 64
65
66 67