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
1801
– –
0
1802
– –
0
1803
– –
-19,765
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
-6,506
1808
– –
-10,505
1809
– –
-11,387
1810
– –
0
1811
– –
-6,738
1812
– –
-2,000
1813
– –
-1,485
1814
– –
0
1815
– –
-9,181
1816
– –
-2,558
1817
– –
-17,037
1818
– –
-9,009
1819
– –
-38,765
1820
– –
0
1821
– –
-4,209
1822
– –
-1,002
1823
– –
0
1824
– –
-2,352
1825
– –
-3,345
71 72
73
74 75