TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-7,095
2052
– –
0
2053
– –
-8,452
2054
– –
-5,358
2055
– –
-4,597
2056
– –
0
2057
– –
-7,657
2058
– –
-1,800
2059
– –
-16,623
2060
– –
-3,096
2061
– –
-16,260
2062
– –
-1,075
2063
– –
-9,522
2064
– –
-3,117
2065
– –
-39,060
2066
– –
-24,163
2067
– –
-4,281
2068
– –
-16,608
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-80
2073
– –
-13,762
2074
– –
-57,976
2075
– –
0
81 82
83
84 85