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
2301
– –
0
2302
– –
-40,239
2303
– –
-32,000
2304
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-17,477
2305
– –
-2,001
2306
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0
2307
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-3,166
2308
– –
-1,279
2309
– –
-920
2310
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-12,282
2311
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-3,010
2312
– –
-2,089
2313
– –
-8,229
2314
– –
-3,311
2315
– –
-18,687
2316
– –
0
2317
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-13,312
2318
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0
2319
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0
2320
– –
-12,798
2321
– –
-60
2322
– –
-37,917
2323
– –
0
2324
– –
-14,495
2325
– –
-2
90 91 92
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