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
1801
– –
-11,610
1802
– –
-28,661
1803
– –
-18,320
1804
– –
0
1805
– –
-25,464
1806
– –
-21
1807
– –
-1,100
1808
– –
0
1809
– –
0
1810
– –
-16,233
1811
– –
-19,518
1812
– –
0
1813
– –
-16,038
1814
– –
0
1815
– –
-7,853
1816
– –
-10,102
1817
– –
0
1818
– –
-16,678
1819
– –
-7,789
1820
– –
-11,963
1821
– –
-24,180
1822
– –
-4,170
1823
– –
0
1824
– –
-2,131
1825
– –
-1,932
71 72
73
74 75