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
2201
– –
0
2202
– –
-1,492
2203
– –
-105
2204
– –
-4,027
2205
– –
-5,549
2206
– –
-5,827
2207
– –
0
2208
– –
-4,393
2209
– –
-15,950
2210
– –
-9,097
2211
– –
-192
2212
– –
-2,792
2213
– –
0
2214
– –
-3,507
2215
– –
-10,270
2216
– –
-14,738
2217
– –
-3,330
2218
– –
-53,193
2219
– –
-1,812
2220
– –
-13,312
2221
– –
0
2222
– –
0
2223
– –
-282,881
2224
– –
-23,175
2225
– –
0
87 88
89
90 91