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
451
$450K 0.02%
4,022
-11,943
452
$449K 0.02%
+2,947
453
$447K 0.02%
+40,684
454
$447K 0.02%
+2,212
455
$446K 0.02%
6,477
-5,574
456
$445K 0.02%
+12,588
457
$443K 0.02%
+2,784
458
$439K 0.02%
+8,368
459
$436K 0.02%
116,632
-18,207
460
$434K 0.02%
+4,894
461
$434K 0.02%
40,316
-110,743
462
$433K 0.02%
+45,683
463
$433K 0.02%
+24,390
464
$431K 0.02%
2,115
+228
465
$426K 0.02%
+60,568
466
$425K 0.02%
+9,710
467
$424K 0.02%
12,459
-127,940
468
$424K 0.02%
42,900
+29,470
469
$421K 0.02%
+8,829
470
$421K 0.02%
+16,484
471
$420K 0.02%
10,212
-25
472
$419K 0.02%
+8,331
473
$418K 0.02%
4,089
-4,032
474
$418K 0.02%
8,388
-542
475
$416K 0.02%
92,701
+52,272
17 18
19
20 21