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
1801
– –
-2,842
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
-15,276
1806
– –
-3,119
1807
– –
-44,758
1808
– –
-9,545
1809
– –
-1,294
1810
– –
0
1811
– –
0
1812
– –
-26,220
1813
– –
-15,245
1814
– –
-8,860
1815
– –
-6,461
1816
– –
-6,124
1817
– –
0
1818
– –
-10,190
1819
– –
-82,340
1820
– –
-14,443
1821
– –
-11,470
1822
– –
-6,579
1823
– –
-2,733
1824
– –
-24,260
1825
– –
-10,400
71 72
73
74 75