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
1826
– –
-2,536
1827
– –
0
1828
– –
-103,702
1829
– –
-2,593
1830
– –
-16,659
1831
– –
-11,564
1832
– –
-2,417
1833
– –
-10,647
1834
– –
-5,386
1835
– –
-14,670
1836
– –
0
1837
– –
0
1838
– –
-16,600
1839
– –
0
1840
– –
-23,284
1841
– –
0
1842
– –
-21,000
1843
– –
0
1844
– –
-110
1845
– –
-12,282
1846
– –
-18,157
1847
– –
0
1848
– –
-33,744
1849
– –
-98
1850
– –
0
72 73
74
75 76