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
1901
– –
-3,069
1902
– –
-6,972
1903
– –
-5,876
1904
– –
-46
1905
– –
0
1906
– –
-1,717
1907
– –
-457,869
1908
– –
-2,705
1909
– –
0
1910
– –
-5,211
1911
– –
-8,802
1912
– –
-1,915
1913
– –
0
1914
– –
-16,335
1915
– –
-14,567
1916
– –
-12,572
1917
– –
-23,997
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-23,934
1923
– –
-8,594
1924
– –
-5,650
1925
– –
-17,052
75 76
77
78 79