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
2076
– –
-11,778
2077
– –
-28,027
2078
– –
-4,089
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
-15,049
2083
– –
-132,396
2084
– –
-10,359
2085
– –
-17,467
2086
– –
0
2087
– –
-5,861
2088
– –
0
2089
– –
0
2090
– –
-6,477
2091
– –
-10,729
2092
– –
-15,955
2093
– –
-12,224
2094
– –
-9,891
2095
– –
-1,217
2096
– –
-1,436
2097
– –
-4,672
2098
– –
-60,989
2099
– –
-15,982
2100
– –
0
82 83
84
85 86