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
726
$235K 0.01%
+867
727
$235K 0.01%
286
-4,287
728
$235K 0.01%
+6,926
729
$235K 0.01%
+3,379
730
$234K 0.01%
5,970
-47,275
731
$234K 0.01%
16,647
-14,735
732
$234K 0.01%
+8,639
733
$233K 0.01%
19,274
-8,482
734
$233K 0.01%
+7,599
735
$233K 0.01%
+3,866
736
$233K 0.01%
2,149
-1,169
737
$232K 0.01%
+4,363
738
$232K 0.01%
+8,763
739
$231K 0.01%
+9,606
740
$230K 0.01%
+5,611
741
$230K 0.01%
+12,361
742
$230K 0.01%
+2,329
743
$230K 0.01%
+5,304
744
$229K 0.01%
+3,096
745
$228K 0.01%
+9,520
746
$228K 0.01%
+5,151
747
$228K 0.01%
+11,533
748
$228K 0.01%
+2,489
749
$228K 0.01%
+6,747
750
$227K 0.01%
+3,168
28 29
30
31 32