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
1801
– –
-7,900
1802
– –
0
1803
– –
-5,674
1804
– –
-70,187
1805
– –
0
1806
– –
-8,420
1807
– –
0
1808
– –
0
1809
– –
-13,528
1810
– –
-2,698
1811
– –
0
1812
– –
-5,590
1813
– –
-2,827
1814
– –
-35,534
1815
– –
-10,921
1816
– –
-1,182
1817
– –
-8,622
1818
– –
-11,547
1819
– –
0
1820
– –
0
1821
– –
-10,545
1822
– –
-3,648
1823
– –
-19,931
1824
– –
-808
1825
– –
-883
71 72
73
74 75