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
$2.19B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48.9M
3
+$43.8M
4
V icon
Visa
V
+$34M
5
MU icon
Micron Technology
MU
+$28.9M

Top Sells

1
+$174M
2
+$81.4M
3
+$53.7M
4
WMT icon
Walmart Inc
WMT
+$42.5M
5
MA icon
Mastercard
MA
+$36.9M

Sector Composition

1 Technology 31.9%
2 Consumer Discretionary 16.66%
3 Financials 7.97%
4 Communication Services 7.46%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-13,273
2052
– –
-20,398
2053
– –
-836
2054
– –
-13,615
2055
– –
-247
2056
– –
-3,588
2057
– –
-2,357
2058
– –
0
2059
– –
-1,529
2060
– –
0
2061
– –
0
2062
– –
-1,371
2063
– –
-5,630
2064
– –
0
2065
– –
-393
2066
– –
-12,489
2067
– –
-33,786
2068
– –
-84,086
2069
– –
0
2070
– –
-23,849
2071
– –
-3,023
2072
– –
-505
2073
– –
-18,097
2074
– –
0
2075
– –
-14,256
81 82
83
84 85