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
2126
– –
-17,766
2127
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0
2128
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-4,809
2129
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-3,091
2130
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2131
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0
2132
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0
2133
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-9,751
2134
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-43,993
2135
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0
2136
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0
2137
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-8,388
2138
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0
2139
– –
-9,311
2140
– –
-4,619
2141
– –
-1,482
2142
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0
2143
– –
-2,411
2144
– –
-960
2145
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0
2146
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-15,294
2147
– –
0
2148
– –
-13,655
2149
– –
-590
2150
– –
-25,167
84 85
86
87 88