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
1701
– –
-110
1702
– –
-3,949
1703
– –
0
1704
– –
-5,836
1705
– –
-3,086
1706
– –
-17,293
1707
– –
0
1708
– –
-2,666
1709
– –
-35
1710
– –
-4,844
1711
– –
-46,766
1712
– –
-4,139
1713
– –
-15,014
1714
– –
-7,951
1715
– –
0
1716
– –
0
1717
– –
-20,579
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-2,147
1722
– –
0
1723
– –
-12
1724
– –
-17,236
1725
– –
-16,291
67 68
69
70 71