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
2076
– –
-7,247
2077
– –
-26,795
2078
– –
0
2079
– –
0
2080
– –
-5,122
2081
– –
-10,749
2082
– –
-3,877
2083
– –
-279,797
2084
– –
-10
2085
– –
-2,585
2086
– –
0
2087
– –
-11,085
2088
– –
-2,241
2089
– –
0
2090
– –
-1,279
2091
– –
-920
2092
– –
-12,282
2093
– –
-3,010
2094
– –
-2,089
2095
– –
-8,229
2096
– –
-3,311
2097
– –
-18,687
2098
– –
0
2099
– –
-13,312
2100
– –
0
82 83
84
85 86