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
1876
– –
-5,122
1877
– –
-10,749
1878
– –
-3,877
1879
– –
-279,797
1880
– –
-10
1881
– –
-2,585
1882
– –
0
1883
– –
-11,085
1884
– –
-2,241
1885
– –
0
1886
– –
-31,683
1887
– –
-10,700
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
-79,964
1892
– –
-1,729
1893
– –
-3,188
1894
– –
-10,085
1895
– –
-18,387
1896
– –
-1,239
1897
– –
-3,615
1898
– –
-2,513
1899
– –
-2,284
1900
– –
-4,654
74 75
76
77 78