TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$79.5M
2
+$38.3M
3
+$23M
4
MO icon
Altria Group
MO
+$18.1M
5
NOW icon
ServiceNow
NOW
+$17.6M

Top Sells

1
+$172M
2
+$78M
3
+$72M
4
AMD icon
Advanced Micro Devices
AMD
+$67.2M
5
NFLX icon
Netflix
NFLX
+$45M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.57%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-138,614
1827
– –
-4,304
1828
– –
-51
1829
– –
-2,761
1830
– –
-2,198
1831
– –
-14,552
1832
– –
-5,148
1833
– –
0
1834
– –
-13,680
1835
– –
-1,720
1836
– –
-4,347
1837
– –
-10,491
1838
– –
-13,304
1839
– –
0
1840
– –
-15,271
1841
– –
0
1842
– –
-12,250
1843
– –
-17,507
1844
– –
0
1845
– –
-58,653
1846
– –
-11,263
1847
– –
-4,474
1848
– –
-8,492
1849
– –
-1,715
1850
– –
-3,128
72 73
74
75 76