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
1851
– –
-10,955
1852
– –
-1,641
1853
– –
0
1854
– –
0
1855
– –
-9,709
1856
– –
-21,031
1857
– –
-20,218
1858
– –
-9,307
1859
– –
-16,969
1860
– –
-12,006
1861
– –
0
1862
– –
-4
1863
– –
0
1864
– –
-8,214
1865
– –
-16,584
1866
– –
-3,259
1867
– –
0
1868
– –
0
1869
– –
0
1870
– –
-7,532
1871
– –
-10,565
1872
– –
0
1873
– –
0
1874
– –
-43,604
1875
– –
-16,561
73 74
75
76 77