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
2051
– –
0
2052
– –
-1,886
2053
– –
-17,507
2054
– –
0
2055
– –
-58,653
2056
– –
-11,263
2057
– –
-4,474
2058
– –
-8,492
2059
– –
-171
2060
– –
-2,247
2061
– –
-10,131
2062
– –
0
2063
– –
-6,892
2064
– –
-10,852
2065
– –
-6,717
2066
– –
-23,903
2067
– –
0
2068
– –
-1,733
2069
– –
-17,505
2070
– –
-3,027
2071
– –
-2
2072
– –
0
2073
– –
0
2074
– –
-15,414
2075
– –
0
81 82
83
84 85