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
$2.06B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$38.3M
3
+$23M
4
MO icon
Altria Group
MO
+$18.1M
5
NOW icon
ServiceNow
NOW
+$17.6M

Top Sells

1
+$172M
2
+$78M
3
+$72M
4
AMD icon
Advanced Micro Devices
AMD
+$67.2M
5
NFLX icon
Netflix
NFLX
+$45M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.57%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-3,069
1952
– –
-6,972
1953
– –
-5,876
1954
– –
-42
1955
– –
0
1956
– –
-1,717
1957
– –
-457,869
1958
– –
0
1959
– –
-5,211
1960
– –
-8,802
1961
– –
-70,590
1962
– –
-15,386
1963
– –
0
1964
– –
-15,146
1965
– –
0
1966
– –
0
1967
– –
-8,434
1968
– –
-20,095
1969
– –
-16,510
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-9,144
1975
– –
-2,561
77 78
79
80 81