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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
1951
– –
-307
1952
– –
-15,013
1953
– –
-8,246
1954
– –
0
1955
– –
-747
1956
– –
-10,559
1957
– –
-61,559
1958
– –
-1,684
1959
– –
-10,078
1960
– –
-6,917
1961
– –
-11,004
1962
– –
-3,626
1963
– –
-11,938
1964
– –
-5,325
1965
– –
-1,683
1966
– –
-3,379
1967
– –
-11,345
1968
– –
-21,270
1969
– –
-21,987
1970
– –
-528
1971
– –
-1,190
1972
– –
-1,121
1973
– –
0
1974
– –
-7,369
1975
– –
-31,387
77 78
79
80 81