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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
0
1877
– –
0
1878
– –
-985
1879
– –
-14,469
1880
– –
-10,995
1881
– –
-3,950
1882
– –
0
1883
– –
-15,982
1884
– –
-15,684
1885
– –
0
1886
– –
-1,117
1887
– –
-17,638
1888
– –
0
1889
– –
-2,115
1890
– –
0
1891
– –
-106,643
1892
– –
-10,198
1893
– –
-91,717
1894
– –
0
1895
– –
-14,289
1896
– –
-9,501
1897
– –
0
1898
– –
-9,373
1899
– –
0
1900
– –
-31,799
74 75
76
77 78