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
2101
– –
-10,896
2102
– –
-3,091
2103
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0
2104
– –
-6,168
2105
– –
-11,232
2106
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0
2107
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0
2108
– –
-20,764
2109
– –
-30,060
2110
– –
-887
2111
– –
0
2112
– –
-17,049
2113
– –
-722
2114
– –
-666
2115
– –
-12,430
2116
– –
-84,278
2117
– –
-13,960
2118
– –
0
2119
– –
-7,688
2120
– –
0
2121
– –
0
2122
– –
-1,956
2123
– –
-9,004
2124
– –
0
2125
– –
0
83 84
85
86 87