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
1726
– –
-17,287
1727
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-9,837
1728
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0
1729
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-6,540
1730
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-2,116
1731
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0
1732
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-14,346
1733
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-52,494
1734
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-7,574
1735
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0
1736
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0
1737
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-2,261
1738
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0
1739
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-46,892
1740
– –
-877
1741
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-1,370
1742
– –
-899
1743
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0
1744
– –
-1,379
1745
– –
-12,051
1746
– –
-1,347
1747
– –
0
1748
– –
-3,418
1749
– –
0
1750
– –
0
68 69
70
71 72