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
1601
– –
0
1602
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0
1603
– –
-15,276
1604
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0
1605
– –
-4,044
1606
– –
-1,870
1607
– –
0
1608
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0
1609
– –
0
1610
– –
-10,386
1611
– –
-29,476
1612
– –
-20,351
1613
– –
-11,204
1614
– –
-1,287
1615
– –
0
1616
– –
-905
1617
– –
-902
1618
– –
-11,486
1619
– –
-76,125
1620
– –
0
1621
– –
0
1622
– –
-166
1623
– –
-6,975
1624
– –
-2,297
1625
– –
0
63 64
65
66 67