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
1951
– –
-2
1952
– –
0
1953
– –
-2,387
1954
– –
-23,600
1955
– –
0
1956
– –
0
1957
– –
-4,037
1958
– –
-9,520
1959
– –
-36,356
1960
– –
-24,107
1961
– –
-5,151
1962
– –
-12,940
1963
– –
-4,133
1964
– –
-9,107
1965
– –
-12,447
1966
– –
-1,529
1967
– –
0
1968
– –
-12,227
1969
– –
-41,009
1970
– –
0
1971
– –
0
1972
– –
-38,267
1973
– –
-7,861
1974
– –
0
1975
– –
-15,421
77 78
79
80 81