TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-4,933
1852
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0
1853
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0
1854
– –
-10,416
1855
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-8,326
1856
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-474
1857
– –
-30,423
1858
– –
0
1859
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0
1860
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-628
1861
– –
-7,340
1862
– –
-5,776
1863
– –
-307
1864
– –
-15,013
1865
– –
-8,246
1866
– –
0
1867
– –
-747
1868
– –
-10,559
1869
– –
-61,559
1870
– –
-1,684
1871
– –
-10,078
1872
– –
-6,917
1873
– –
-11,004
1874
– –
-3,626
1875
– –
-5,969
73 74
75
76 77