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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-39,773
2202
– –
-10,653
2203
– –
0
2204
– –
-3,568
2205
– –
-21
2206
– –
0
2207
– –
0
2208
– –
-2,350
2209
– –
-10,753
2210
– –
-6,896
2211
– –
-11,892
2212
– –
-6,926
2213
– –
-1
2214
– –
-14,568
2215
– –
-6,564
2216
– –
0
2217
– –
-2,431
2218
– –
-14,882
2219
– –
-10,922
2220
– –
0
2221
– –
-2,149
2222
– –
-63,973
2223
– –
-2,275
2224
– –
0
2225
– –
-19,591
87 88
89
90 91