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
$2.06B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$34.9M
3
+$21M
4
NOW icon
ServiceNow
NOW
+$17.5M
5
MO icon
Altria Group
MO
+$17.2M

Top Sells

1
+$182M
2
+$68.5M
3
+$65.1M
4
NVDA icon
NVIDIA
NVDA
+$62.6M
5
NFLX icon
Netflix
NFLX
+$41.7M

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
– –
-33,242
2202
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0
2203
– –
-3,718
2204
– –
-2,951
2205
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0
2206
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-14,934
2207
– –
-2,881
2208
– –
-1,948
2209
– –
0
2210
– –
-1,423
2211
– –
-570
2212
– –
-42,147
2213
– –
-1,668
2214
– –
0
2215
– –
-3,601
2216
– –
-5,608
2217
– –
0
2218
– –
0
2219
– –
-839
2220
– –
0
2221
– –
0
2222
– –
-2,294
2223
– –
0
2224
– –
0
2225
– –
-6,998
87 88
89
90 91