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
751
$227K 0.01%
+5,674
752
$227K 0.01%
6,373
+1,090
753
$227K 0.01%
+9,522
754
$227K 0.01%
+6,917
755
$227K 0.01%
+9,501
756
$226K 0.01%
+5,776
757
$225K 0.01%
+11,750
758
$225K 0.01%
+1,121
759
$225K 0.01%
+2,245
760
$224K 0.01%
+5,653
761
$224K 0.01%
3,477
-11,983
762
$223K 0.01%
24,678
-250,771
763
$223K 0.01%
+6,217
764
$223K 0.01%
+5,672
765
$222K 0.01%
672
-245
766
$222K 0.01%
+9,270
767
$222K 0.01%
+4,436
768
$221K 0.01%
13,431
-321,652
769
$221K 0.01%
+2,058
770
$220K 0.01%
+2,931
771
$220K 0.01%
+16,170
772
$220K 0.01%
5,415
-38,860
773
$220K 0.01%
+7,900
774
$219K 0.01%
+2,975
775
$218K 0.01%
+7,352
29 30
31
32 33