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
2101
– –
0
2102
– –
-12,798
2103
– –
-60
2104
– –
-37,917
2105
– –
0
2106
– –
-14,495
2107
– –
0
2108
– –
0
2109
– –
-1,104
2110
– –
-10,448
2111
– –
-6,426
2112
– –
-9,606
2113
– –
0
2114
– –
-2,635
2115
– –
-38,372
2116
– –
-39,875
2117
– –
0
2118
– –
-16,051
2119
– –
-1,143
2120
– –
0
2121
– –
-1,696
2122
– –
-1,764
2123
– –
-2,730
2124
– –
-15,738
2125
– –
0
83 84
85
86 87