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
501
$392K 0.02%
3,262
-7,538
502
$391K 0.02%
+12,037
503
$391K 0.02%
+4,037
504
$390K 0.02%
12,770
-9,124
505
$390K 0.02%
21,312
+9,689
506
$389K 0.02%
7,600
+2,227
507
$388K 0.02%
2,805
-505
508
$387K 0.02%
+3,806
509
$386K 0.02%
+8,495
510
$386K 0.02%
4,800
-8,962
511
$385K 0.02%
+5,092
512
$385K 0.02%
35,146
-626
513
$385K 0.02%
62,333
-41,312
514
$382K 0.02%
11,858
-14,489
515
$380K 0.02%
1,957
+517
516
$380K 0.02%
+3,950
517
$380K 0.02%
+34,438
518
$379K 0.02%
4,076
-4,863
519
$378K 0.02%
+20,764
520
$378K 0.02%
1,561
+535
521
$378K 0.02%
+5,348
522
$375K 0.02%
1,800
-2,933
523
$373K 0.02%
+14,357
524
$372K 0.02%
10,341
+9,407
525
$370K 0.02%
+894
19 20
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