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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
1826
– –
-9,642
1827
– –
-1,137
1828
– –
0
1829
– –
-5,691
1830
– –
-10,925
1831
– –
-3,149
1832
– –
-13,683
1833
– –
-1,042
1834
– –
0
1835
– –
-10,620
1836
– –
-4,436
1837
– –
-4,792
1838
– –
-14,598
1839
– –
-4,220
1840
– –
0
1841
– –
-24,473
1842
– –
-9,012
1843
– –
-28,713
1844
– –
-10,310
1845
– –
-2
1846
– –
0
1847
– –
-4,937
1848
– –
-9,482
1849
– –
-13,615
1850
– –
-10,191
72 73
74
75 76