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
1601
– –
-4,195
1602
– –
-44,095
1603
– –
0
1604
– –
-14,079
1605
– –
-8,141
1606
– –
-3,426
1607
– –
-3,926
1608
– –
-7,778
1609
– –
-29,134
1610
– –
-13,243
1611
– –
-9,444
1612
– –
-2,478
1613
– –
-58,003
1614
– –
0
1615
– –
-28,560
1616
– –
-30,669
1617
– –
-53,646
1618
– –
-23,148
1619
– –
-2,896
1620
– –
-8,799
1621
– –
-33,658
1622
– –
-2,916
1623
– –
-3,910
1624
– –
-11,997
1625
– –
-21,438
63 64
65
66 67