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
1576
– –
-2,905
1577
– –
-76,808
1578
– –
-12,799
1579
– –
-11,773
1580
– –
-5,623
1581
– –
0
1582
– –
0
1583
– –
0
1584
– –
0
1585
– –
0
1586
– –
-43,695
1587
– –
0
1588
– –
-4,044
1589
– –
-1,870
1590
– –
0
1591
– –
0
1592
– –
0
1593
– –
-10,386
1594
– –
-29,476
1595
– –
-20,351
1596
– –
-11,204
1597
– –
-1,287
1598
– –
0
1599
– –
-905
1600
– –
-902
62 63
64
65 66