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
1851
– –
-8,795
1852
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0
1853
– –
0
1854
– –
-4,113
1855
– –
-52,374
1856
– –
-5,958
1857
– –
-38,754
1858
– –
-21,179
1859
– –
-29,000
1860
– –
-4,559
1861
– –
-60,985
1862
– –
-10,159
1863
– –
-140
1864
– –
-4,537
1865
– –
-3,219
1866
– –
-1,021
1867
– –
-4,660
1868
– –
-14,194
1869
– –
-3,441
1870
– –
0
1871
– –
0
1872
– –
-20,323
1873
– –
0
1874
– –
-8,952
1875
– –
-23,039
73 74
75
76 77