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
1851
– –
-2,498
1852
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-12,309
1853
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-2,113
1854
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-10,920
1855
– –
-12,581
1856
– –
-4,995
1857
– –
-10,589
1858
– –
-1,885
1859
– –
-4,935
1860
– –
0
1861
– –
-9,227
1862
– –
-2,072
1863
– –
-2,058
1864
– –
0
1865
– –
0
1866
– –
-5,119
1867
– –
0
1868
– –
-85,546
1869
– –
0
1870
– –
-17,539
1871
– –
-174
1872
– –
0
1873
– –
0
1874
– –
-1,570
1875
– –
0
73 74
75
76 77