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
1601
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-11,486
1602
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-76,125
1603
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0
1604
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-166
1605
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-6,975
1606
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-2,297
1607
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0
1608
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0
1609
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0
1610
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-6,850
1611
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0
1612
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1613
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-914
1614
– –
-847
1615
– –
0
1616
– –
-2,033
1617
– –
-23,846
1618
– –
-8
1619
– –
-7,249
1620
– –
-4,106
1621
– –
0
1622
– –
-873
1623
– –
-387
1624
– –
0
1625
– –
0
63 64
65
66 67