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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
1801
– –
-869
1802
– –
-11,498
1803
– –
-5,653
1804
– –
-11,083
1805
– –
-153,400
1806
– –
0
1807
– –
-4,587
1808
– –
-836
1809
– –
-1,926
1810
– –
-1,749
1811
– –
-4,973
1812
– –
0
1813
– –
-874
1814
– –
-10,341
1815
– –
-39,916
1816
– –
-15,221
1817
– –
0
1818
– –
-14,630
1819
– –
-9,321
1820
– –
-9,710
1821
– –
-24,617
1822
– –
-3,917
1823
– –
-130,713
1824
– –
-11,467
1825
– –
-55,914
71 72
73
74 75