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
1876
– –
0
1877
– –
-5,756
1878
– –
-19,144
1879
– –
-17,332
1880
– –
0
1881
– –
0
1882
– –
-10,190
1883
– –
-82,340
1884
– –
-14,443
1885
– –
-11,470
1886
– –
-6,579
1887
– –
-2,733
1888
– –
-24,260
1889
– –
-10,400
1890
– –
-2,536
1891
– –
0
1892
– –
-103,702
1893
– –
-2,593
1894
– –
-16,659
1895
– –
-11,564
1896
– –
-2,417
1897
– –
-10,647
1898
– –
-5,386
1899
– –
-14,670
1900
– –
0
74 75
76
77 78