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
1826
– –
-4,311
1827
– –
-13,848
1828
– –
-11,004
1829
– –
-10,936
1830
– –
0
1831
– –
-39,504
1832
– –
-31,683
1833
– –
-10,700
1834
– –
0
1835
– –
0
1836
– –
-9,692
1837
– –
-45,420
1838
– –
0
1839
– –
-79,964
1840
– –
-1,729
1841
– –
-3,188
1842
– –
-10,085
1843
– –
-1,239
1844
– –
-3,615
1845
– –
-2,513
1846
– –
-2,284
1847
– –
-4,654
1848
– –
0
1849
– –
-17,007
1850
– –
-3,713
72 73
74
75 76