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
1851
– –
-3,219
1852
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-1,021
1853
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-4,660
1854
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-14,194
1855
– –
-3,441
1856
– –
0
1857
– –
0
1858
– –
-41,100
1859
– –
0
1860
– –
0
1861
– –
0
1862
– –
-20,323
1863
– –
0
1864
– –
-8,952
1865
– –
-23,039
1866
– –
0
1867
– –
-5,756
1868
– –
-19,144
1869
– –
-17,332
1870
– –
0
1871
– –
-2,733
1872
– –
-24,260
1873
– –
-10,400
1874
– –
-2,536
1875
– –
0
73 74
75
76 77