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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
2001
– –
-4,363
2002
– –
-42,187
2003
– –
0
2004
– –
-2,249
2005
– –
0
2006
– –
-6,014
2007
– –
0
2008
– –
-1,957
2009
– –
-1,007
2010
– –
-13,000
2011
– –
-7,547
2012
– –
-10,002
2013
– –
0
2014
– –
-11,107
2015
– –
-7,279
2016
– –
0
2017
– –
0
2018
– –
-123
2019
– –
-3,097
2020
– –
0
2021
– –
-31,432
2022
– –
-13,273
2023
– –
-20,398
2024
– –
-1,015
2025
– –
-5,351
79 80
81
82 83