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
$2.19B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48.9M
3
+$43.8M
4
V icon
Visa
V
+$34M
5
MU icon
Micron Technology
MU
+$28.9M

Top Sells

1
+$174M
2
+$81.4M
3
+$53.7M
4
WMT icon
Walmart Inc
WMT
+$42.5M
5
MA icon
Mastercard
MA
+$36.9M

Sector Composition

1 Technology 31.9%
2 Consumer Discretionary 16.66%
3 Financials 7.97%
4 Communication Services 7.46%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-1,501
1852
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-10,426
1853
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0
1854
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0
1855
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-19,579
1856
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-20,539
1857
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-2,920
1858
– –
-8,495
1859
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-17,229
1860
– –
-7,088
1861
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-11,180
1862
– –
-4,476
1863
– –
-2,624
1864
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-2,312
1865
– –
-8,475
1866
– –
0
1867
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0
1868
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0
1869
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-6,359
1870
– –
-127,232
1871
– –
0
1872
– –
-11
1873
– –
-7,900
1874
– –
0
1875
– –
-5,674
73 74
75
76 77