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
1876
– –
-3,277
1877
– –
0
1878
– –
-40,316
1879
– –
0
1880
– –
-70,187
1881
– –
0
1882
– –
-8,420
1883
– –
0
1884
– –
0
1885
– –
-13,528
1886
– –
-2,698
1887
– –
0
1888
– –
-5,590
1889
– –
-2,827
1890
– –
-35,534
1891
– –
-10,921
1892
– –
-1,182
1893
– –
-8,622
1894
– –
-11,547
1895
– –
-3,648
1896
– –
-19,931
1897
– –
-808
1898
– –
-883
1899
– –
0
1900
– –
0
74 75
76
77 78