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
1501
– –
-12,971
1502
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-2,014
1503
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0
1504
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0
1505
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0
1506
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-6,865
1507
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0
1508
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-5
1509
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-11,200
1510
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0
1511
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-3,135
1512
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-9,744
1513
– –
-39,536
1514
– –
-6,843
1515
– –
-949
1516
– –
-3,813
1517
– –
0
1518
– –
-2,374
1519
– –
-3,958
1520
– –
-15,420
1521
– –
-18,571
1522
– –
-35,786
1523
– –
-1,279
1524
– –
0
1525
– –
-970
59 60
61
62 63