TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$79.5M
2
+$38.3M
3
+$23M
4
MO icon
Altria Group
MO
+$18.1M
5
NOW icon
ServiceNow
NOW
+$17.6M

Top Sells

1
+$172M
2
+$78M
3
+$72M
4
AMD icon
Advanced Micro Devices
AMD
+$67.2M
5
NFLX icon
Netflix
NFLX
+$45M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.57%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-11,564
2077
– –
-1,237
2078
– –
0
2079
– –
-14,913
2080
– –
-17,072
2081
– –
-22,191
2082
– –
-7,309
2083
– –
-1,716
2084
– –
0
2085
– –
-44
2086
– –
-62,697
2087
– –
-3,559
2088
– –
-10,167
2089
– –
0
2090
– –
-12,004
2091
– –
-3,426
2092
– –
-3,926
2093
– –
-40,258
2094
– –
-29,134
2095
– –
-13,243
2096
– –
0
2097
– –
-46,770
2098
– –
-14,004
2099
– –
0
2100
– –
-1,199
82 83
84
85 86