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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
1901
– –
-39,193
1902
– –
-333
1903
– –
0
1904
– –
-7,424
1905
– –
-1,466
1906
– –
-19,493
1907
– –
-39,557
1908
– –
-27,375
1909
– –
-19,767
1910
– –
-2,645
1911
– –
0
1912
– –
-10,459
1913
– –
-6,686
1914
– –
0
1915
– –
-45,683
1916
– –
-3,575
1917
– –
-297
1918
– –
0
1919
– –
-3,588
1920
– –
-1
1921
– –
-7,900
1922
– –
-79,898
1923
– –
0
1924
– –
-883
1925
– –
0
75 76
77
78 79