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
651
$278K 0.01%
+2,336
652
$278K 0.01%
4,000
-2,483
653
$277K 0.01%
+5,635
654
$276K 0.01%
+15,284
655
$276K 0.01%
+3,277
656
$275K 0.01%
3,967
-3,500
657
$274K 0.01%
+2,624
658
$274K 0.01%
25,734
-17,054
659
$273K 0.01%
6,882
-7,731
660
$273K 0.01%
3,495
+503
661
$273K 0.01%
+11,178
662
$272K 0.01%
+4,300
663
$272K 0.01%
2,968
-4,497
664
$269K 0.01%
+2,539
665
$266K 0.01%
+1,082
666
$266K 0.01%
930
-16
667
$265K 0.01%
+1,007
668
$263K 0.01%
11,993
+833
669
$263K 0.01%
+1,164
670
$263K 0.01%
31,387
+12,126
671
$262K 0.01%
+1,528
672
$262K 0.01%
2,814
-4,978
673
$262K 0.01%
+1,747
674
$261K 0.01%
+11,926
675
$261K 0.01%
1,847
+360
25 26
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