TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$182M
2
+$115M
3
+$73.7M
4
AMD icon
Advanced Micro Devices
AMD
+$59.6M
5
WMT icon
Walmart Inc
WMT
+$58.2M

Top Sells

1
+$26.5M
2
+$19.3M
3
+$14M
4
LOW icon
Lowe's Companies
LOW
+$12.6M
5
V icon
Visa
V
+$9.86M

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
1701
– –
-4,218
1702
– –
0
1703
– –
-20
1704
– –
0
1705
– –
0
1706
– –
-99,340
1707
– –
0
1708
– –
-6,154
1709
– –
0
1710
– –
-17,491
1711
– –
-1,664
1712
– –
-21,769
1713
– –
-16,878
1714
– –
-1,340
1715
– –
0
1716
– –
-5
1717
– –
-8,157
1718
– –
0
1719
– –
0
1720
– –
-2,261
1721
– –
-12,051
1722
– –
-1,347
1723
– –
0
1724
– –
-3,418
1725
– –
0
67 68
69
70 71