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
1876
– –
-1,063
1877
– –
-1,437
1878
– –
-3,986
1879
– –
0
1880
– –
-2,943
1881
– –
-9,777
1882
– –
-8,660
1883
– –
-11,073
1884
– –
-1,061
1885
– –
-245
1886
– –
0
1887
– –
-9,038
1888
– –
-5,631
1889
– –
-19,195
1890
– –
-3,455
1891
– –
-6,953
1892
– –
0
1893
– –
0
1894
– –
-13,146
1895
– –
-4,036
1896
– –
-13,005
1897
– –
-1,385
1898
– –
-7,326
1899
– –
0
1900
– –
-4,205
74 75
76
77 78