TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
1401
– –
-4,757
1402
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-13,734
1403
– –
-28,473
1404
– –
-6,448
1405
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-1,475
1406
– –
-39,989
1407
– –
-4,767
1408
– –
-152,136
1409
– –
-24,655
1410
– –
-13,844
1411
– –
-12,848
1412
– –
-28,582
1413
– –
-10,689
1414
– –
-36,926
1415
– –
-15,711
1416
– –
-9,700
1417
– –
-11,737
1418
– –
-17,764
1419
– –
-17,321
1420
– –
-1,507
1421
– –
-11,473
1422
– –
-371,870
1423
– –
-10,355
1424
– –
-11,244
1425
– –
-6,813
55 56
57
58 59