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
1901
– –
-1,763
1902
– –
-11,947
1903
– –
-11,276
1904
– –
-191,604
1905
– –
0
1906
– –
-13,338
1907
– –
-2,858
1908
– –
-3,215
1909
– –
-5,323
1910
– –
-4,218
1911
– –
0
1912
– –
-20
1913
– –
0
1914
– –
-99,340
1915
– –
0
1916
– –
-6,154
1917
– –
0
1918
– –
-17,491
1919
– –
-1,664
1920
– –
-21,769
1921
– –
-16,878
1922
– –
-1,340
1923
– –
0
1924
– –
-5
1925
– –
-8,157
75 76
77
78 79