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
$2.19B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48.9M
3
+$43.8M
4
V icon
Visa
V
+$34M
5
MU icon
Micron Technology
MU
+$28.9M

Top Sells

1
+$174M
2
+$81.4M
3
+$53.7M
4
WMT icon
Walmart Inc
WMT
+$42.5M
5
MA icon
Mastercard
MA
+$36.9M

Sector Composition

1 Technology 31.9%
2 Consumer Discretionary 16.66%
3 Financials 7.97%
4 Communication Services 7.46%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
-11,778
1928
– –
-28,027
1929
– –
-4,089
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
-15,049
1934
– –
-132,396
1935
– –
-10,359
1936
– –
-17,467
1937
– –
0
1938
– –
-5,861
1939
– –
0
1940
– –
0
1941
– –
-6,477
1942
– –
-4,574
1943
– –
-10,729
1944
– –
-15,955
1945
– –
-12,224
1946
– –
-9,891
1947
– –
-15,982
1948
– –
-6,168
1949
– –
-11,232
1950
– –
0
76 77
78
79 80