TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
-11,523
1928
– –
-304
1929
– –
-6,773
1930
– –
-7,392
1931
– –
-27,741
1932
– –
-36,491
1933
– –
0
1934
– –
-11,767
1935
– –
-6,508
1936
– –
-6,271
1937
– –
-7,738
1938
– –
-13,927
1939
– –
-34,438
1940
– –
0
1941
– –
-10,124
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
-4,277
1946
– –
0
1947
– –
-8,392
1948
– –
-6,128
1949
– –
0
1950
– –
-14,746
76 77
78
79 80