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
1626
– –
-12,788
1627
– –
-2
1628
– –
-14,582
1629
– –
-15,094
1630
– –
-82,815
1631
– –
-95,379
1632
– –
-17,334
1633
– –
-9
1634
– –
-15,304
1635
– –
-37,302
1636
– –
0
1637
– –
-50,306
1638
– –
-3,722
1639
– –
-12,409
1640
– –
0
1641
– –
-176
1642
– –
0
1643
– –
-46,770
1644
– –
-52,693
1645
– –
-5,719
1646
– –
-77,237
1647
– –
-20,998
1648
– –
0
1649
– –
0
1650
– –
-5,785
64 65
66
67 68