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
2201
– –
-17,574
2202
– –
-13,369
2203
– –
-4,926
2204
– –
-57,414
2205
– –
-3,277
2206
– –
0
2207
– –
-40,316
2208
– –
0
2209
– –
0
2210
– –
-10,092
2211
– –
-82,553
2212
– –
-25,769
2213
– –
-4,973
2214
– –
0
2215
– –
-874
2216
– –
-10,341
2217
– –
-39,916
2218
– –
-15,221
2219
– –
0
2220
– –
-10,620
2221
– –
0
2222
– –
-10,105
2223
– –
-11,872
2224
– –
-198,158
2225
– –
-26,533
87 88
89
90 91