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
1926
– –
0
1927
– –
-11,064
1928
– –
-23,619
1929
– –
-222
1930
– –
-4,394
1931
– –
-17,287
1932
– –
-9,837
1933
– –
0
1934
– –
-6,540
1935
– –
-2,116
1936
– –
0
1937
– –
-14,346
1938
– –
-52,494
1939
– –
-7,574
1940
– –
0
1941
– –
0
1942
– –
-8,135
1943
– –
-13,020
1944
– –
-20,638
1945
– –
0
1946
– –
-12,622
1947
– –
0
1948
– –
-581
1949
– –
-64
1950
– –
-21,937
76 77
78
79 80