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
1426
– –
0
1427
– –
-24,712
1428
– –
-21,425
1429
– –
-53,886
1430
– –
-66,944
1431
– –
-93,268
1432
– –
-16,265
1433
– –
0
1434
– –
0
1435
– –
-8,118
1436
– –
-667
1437
– –
-6,091
1438
– –
0
1439
– –
-2,905
1440
– –
-76,808
1441
– –
-12,799
1442
– –
-11,773
1443
– –
-5,623
1444
– –
0
1445
– –
0
1446
– –
0
1447
– –
0
1448
– –
0
1449
– –
-43,695
1450
– –
-1,872
56 57
58
59 60