TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$73M
2
+$34.9M
3
+$21M
4
NOW icon
ServiceNow
NOW
+$17.5M
5
MO icon
Altria Group
MO
+$17.2M

Top Sells

1
+$182M
2
+$68.5M
3
+$65.1M
4
NVDA icon
NVIDIA
NVDA
+$62.6M
5
NFLX icon
Netflix
NFLX
+$41.7M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
0
1952
– –
-10,580
1953
– –
-967
1954
– –
-4,653
1955
– –
-12,250
1956
– –
-14,144
1957
– –
-38,268
1958
– –
-3,230
1959
– –
-255
1960
– –
0
1961
– –
-42,147
1962
– –
-1,668
1963
– –
0
1964
– –
-3,601
1965
– –
-561
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
-12,734
1971
– –
0
1972
– –
-13,326
1973
– –
-14,800
1974
– –
-4,140
1975
– –
-3,360
77 78
79
80 81