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
2176
– –
-6,426
2177
– –
-9,606
2178
– –
0
2179
– –
-2,635
2180
– –
-38,372
2181
– –
-39,875
2182
– –
0
2183
– –
-16,051
2184
– –
-1,143
2185
– –
0
2186
– –
-1,696
2187
– –
-1,764
2188
– –
-2,730
2189
– –
-15,738
2190
– –
0
2191
– –
-17,518
2192
– –
0
2193
– –
0
2194
– –
0
2195
– –
-2,983
2196
– –
0
2197
– –
-21,540
2198
– –
-6,806
2199
– –
-26,298
2200
– –
-155,817
86 87
88
89 90