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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-25,734
1702
– –
-870
1703
– –
-904
1704
– –
-488
1705
– –
-7
1706
– –
-10
1707
– –
-7,352
1708
– –
-107
1709
– –
-6,527
1710
– –
-14,338
1711
– –
-126
1712
– –
-42
1713
– –
0
1714
– –
0
1715
– –
-7
1716
– –
0
1717
– –
-1,371
1718
– –
-5,630
1719
– –
0
1720
– –
-10,105
1721
– –
-11,872
1722
– –
-12,087
1723
– –
-17,693
1724
– –
-561
1725
– –
-286
67 68
69
70 71