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
$2.17B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$123M
3
+$74M
4
AMD icon
Advanced Micro Devices
AMD
+$62.9M
5
WMT icon
Walmart Inc
WMT
+$58.1M

Top Sells

1
+$29.7M
2
+$18M
3
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.3M
5
V icon
Visa
V
+$10.3M

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 15.86%
3 Communication Services 8.86%
4 Healthcare 6.13%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.05%
21,987
+2,960
227
$1.09M 0.05%
16,260
+3,196
228
$1.09M 0.05%
71,061
+53,232
229
$1.08M 0.05%
+36,582
230
$1.06M 0.05%
4,220
+3,001
231
$1.06M 0.05%
57,976
-8,132
232
$1.06M 0.05%
+10,362
233
$1.06M 0.05%
+7,557
234
$1.06M 0.05%
+34,329
235
$1.04M 0.05%
8,587
-5,827
236
$1.03M 0.05%
109,502
+54,921
237
$1.03M 0.05%
6,485
-39,799
238
$1.03M 0.05%
+23,497
239
$1.03M 0.05%
+10,567
240
$1.01M 0.05%
4,398
-42,853
241
$1.01M 0.05%
150,951
+131,551
242
$1.01M 0.05%
8,750
+2,655
243
$1M 0.05%
+3,874
244
$997K 0.05%
5,692
+1,020
245
$994K 0.05%
11,340
+9,237
246
$994K 0.05%
+9,872
247
$985K 0.05%
4,120
+2,906
248
$981K 0.05%
39,193
+18,795
249
$980K 0.05%
6,527
+3,277
250
$973K 0.04%
+35,534
8 9
10
11 12