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
1851
– –
-35,704
1852
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-3,117
1853
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-11,081
1854
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-12,225
1855
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-2,247
1856
– –
-10,131
1857
– –
0
1858
– –
-6,892
1859
– –
-10,852
1860
– –
-6,717
1861
– –
-23,903
1862
– –
0
1863
– –
-2,665
1864
– –
-1,733
1865
– –
-17,505
1866
– –
-3,027
1867
– –
-2
1868
– –
0
1869
– –
-3,239
1870
– –
0
1871
– –
-15,414
1872
– –
0
1873
– –
-26,795
1874
– –
0
1875
– –
0
73 74
75
76 77