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
2301
– –
-14,073
2302
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-23,148
2303
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-2,896
2304
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-8,799
2305
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-14,582
2306
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0
2307
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0
2308
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0
2309
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-2,459
2310
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0
2311
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-4,291
2312
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-2,620
2313
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-10,241
2314
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0
2315
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0
2316
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-1,010
2317
– –
-85
2318
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-5,482
2319
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2320
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-888
2321
– –
-12,887
2322
– –
-1,647
2323
– –
-13,880
2324
– –
-13,832
2325
– –
-1,886
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