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
$2.19B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48.9M
3
+$43.8M
4
V icon
Visa
V
+$34M
5
MU icon
Micron Technology
MU
+$28.9M

Top Sells

1
+$174M
2
+$81.4M
3
+$53.7M
4
WMT icon
Walmart Inc
WMT
+$42.5M
5
MA icon
Mastercard
MA
+$36.9M

Sector Composition

1 Technology 31.9%
2 Consumer Discretionary 16.66%
3 Financials 7.97%
4 Communication Services 7.46%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-11,892
2102
– –
-8,665
2103
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0
2104
– –
-61
2105
– –
-3,806
2106
– –
-32,510
2107
– –
0
2108
– –
-22,652
2109
– –
0
2110
– –
-1,324
2111
– –
-2,807
2112
– –
0
2113
– –
-14,882
2114
– –
-10,922
2115
– –
-1,528
2116
– –
-65
2117
– –
0
2118
– –
-6,407
2119
– –
0
2120
– –
0
2121
– –
-8,331
2122
– –
0
2123
– –
-2,685
2124
– –
-30,650
2125
– –
-18,199
83 84
85
86 87