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
476
$416K 0.02%
+14,937
477
$415K 0.02%
+22,652
478
$415K 0.02%
734
-965
479
$414K 0.02%
5,208
-2,352
480
$412K 0.02%
+280
481
$412K 0.02%
+13,652
482
$411K 0.02%
7,547
-11,168
483
$408K 0.02%
2,366
+969
484
$408K 0.02%
2,010
-35,148
485
$406K 0.02%
+30,650
486
$406K 0.02%
11,628
-33,072
487
$405K 0.02%
27,306
+4,408
488
$404K 0.02%
+9,537
489
$404K 0.02%
880
+189
490
$402K 0.02%
+3,592
491
$399K 0.02%
44,772
+30,374
492
$399K 0.02%
+4,597
493
$399K 0.02%
+5,512
494
$398K 0.02%
+9,642
495
$398K 0.02%
+3,469
496
$397K 0.02%
+1,692
497
$397K 0.02%
24,617
+17,403
498
$396K 0.02%
+3,633
499
$395K 0.02%
1,466
+410
500
$392K 0.02%
1,251
+44
18 19
20
21 22