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
1976
– –
-1,763
1977
– –
-77,969
1978
– –
-10,015
1979
– –
0
1980
– –
0
1981
– –
-11,780
1982
– –
-16,279
1983
– –
-6,681
1984
– –
-4,452
1985
– –
-69,441
1986
– –
-5,480
1987
– –
-945
1988
– –
-8,211
1989
– –
-7,421
1990
– –
-8,010
1991
– –
-2,874
1992
– –
-5,707
1993
– –
-33,189
1994
– –
0
1995
– –
-10,485
1996
– –
-12,193
1997
– –
-32,786
1998
– –
-22,244
1999
– –
0
2000
– –
0
78 79
80
81 82