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
601
$314K 0.01%
1,108
+135
602
$314K 0.01%
4,926
+1,398
603
$313K 0.01%
20,972
604
$310K 0.01%
+4,436
605
$310K 0.01%
+4,476
606
$310K 0.01%
+3,964
607
$310K 0.01%
207
-60
608
$309K 0.01%
+12,430
609
$308K 0.01%
+8,392
610
$307K 0.01%
2,137
+689
611
$306K 0.01%
+2,075
612
$306K 0.01%
+2,192
613
$306K 0.01%
+10,096
614
$305K 0.01%
596
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615
$303K 0.01%
+808
616
$302K 0.01%
+9,323
617
$302K 0.01%
+3,771
618
$302K 0.01%
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619
$302K 0.01%
2,304
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620
$301K 0.01%
+1,984
621
$300K 0.01%
+5,375
622
$300K 0.01%
487
-48
623
$300K 0.01%
+6,128
624
$296K 0.01%
+7,154
625
$295K 0.01%
+17,351
23 24
25
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