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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
2051
– –
0
2052
– –
0
2053
– –
0
2054
– –
-5
2055
– –
-27,584
2056
– –
-24,892
2057
– –
0
2058
– –
-4,300
2059
– –
0
2060
– –
-23,776
2061
– –
-3,062
2062
– –
0
2063
– –
0
2064
– –
-53,300
2065
– –
-974
2066
– –
-161,327
2067
– –
-9,891
2068
– –
-1,245
2069
– –
-16,249
2070
– –
-10,635
2071
– –
-3,287
2072
– –
-3,713
2073
– –
-36,678
2074
– –
-16,647
2075
– –
-304
81 82
83
84 85