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
576
$331K 0.02%
1,296
+102
577
$328K 0.02%
+7,991
578
$328K 0.02%
+4,317
579
$327K 0.02%
+5,895
580
$326K 0.02%
+5,358
581
$325K 0.02%
10,264
-7,842
582
$323K 0.01%
+5,199
583
$323K 0.01%
1,587
-588
584
$323K 0.01%
9,891
-9,785
585
$322K 0.01%
39,193
+22,931
586
$322K 0.01%
4,973
-5,199
587
$322K 0.01%
+11,892
588
$322K 0.01%
1,540
-683
589
$322K 0.01%
+3,447
590
$321K 0.01%
+4,792
591
$321K 0.01%
1,915
-960
592
$318K 0.01%
2,131
-2,357
593
$317K 0.01%
10,426
+2,729
594
$317K 0.01%
+19,641
595
$317K 0.01%
1,180
-3,845
596
$317K 0.01%
+6,369
597
$317K 0.01%
+9,949
598
$315K 0.01%
1,033
+182
599
$315K 0.01%
+67,579
600
$314K 0.01%
9,004
+1,728
22 23
24
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