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
826
$192K 0.01%
+21,270
827
$192K 0.01%
+22,905
828
$189K 0.01%
29,409
+17,975
829
$181K 0.01%
+11,301
830
$179K 0.01%
16,508
+2,449
831
$169K 0.01%
28,290
-33,874
832
$163K 0.01%
+3,662
833
$163K 0.01%
1,969
-1,549
834
$162K 0.01%
33,253
-11,802
835
$158K 0.01%
+13,532
836
$155K 0.01%
+11,241
837
$153K 0.01%
+12,502
838
$153K 0.01%
11,049
-911
839
$149K 0.01%
35,252
+16,840
840
$148K 0.01%
3,862
-13,669
841
$146K 0.01%
+3,525
842
$143K 0.01%
132,396
+83,004
843
$142K 0.01%
+2,743
844
$141K 0.01%
+91,717
845
$141K 0.01%
35,987
-13,709
846
$130K 0.01%
58,494
+29,234
847
$129K 0.01%
+18,473
848
$128K 0.01%
+23,600
849
$126K 0.01%
109
-65
850
$124K 0.01%
+15,217
32 33
34
35 36